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E FUND MANAGEMENT CO LTD EFD CSI HK SCRTS INVST ETFE FUND MANAGEMENT CO LTD EFD CSI HK SCRTS INVST ETFE FUND MANAGEMENT CO LTD EFD CSI HK SCRTS INVST ETF

E FUND MANAGEMENT CO LTD EFD CSI HK SCRTS INVST ETF

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E FUND MANAGEMENT CO LTD EFD CSI HK SCRTS INVST ETF holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
C
Chinese Yuan Renminbi
14.29%
‪‪1.39 B‬‬
‪‪1.39 B‬‬CNY
6
6030CITIC Securities Co. Ltd. Class H
14.11%
‪‪63.33 M‬‬
‪‪1.37 B‬‬CNY
3
388Hong Kong Exchanges & Clearing Ltd.
13.42%
‪‪3.41 M‬‬
‪‪1.30 B‬‬CNY
C
CGSICGS International, Inc. (Dominican Republic)
10.58%
‪‪127.45 M‬‬
‪‪1.03 B‬‬CNY
2
2611Guotai Haitong Securities Co., Ltd. Class H
10.04%
‪‪84.74 M‬‬
‪‪973.70 M‬‬CNY
6
6886Huatai Securities Co., Ltd. Class H
8.90%
‪‪59.57 M‬‬
‪‪863.72 M‬‬CNY
C
CICC Bloomberg Barclays China Treasury 1-10 Years ETF
8.75%
‪‪52.59 M‬‬
‪‪848.87 M‬‬CNY
1
1776GF Securities Co., Ltd. Class H
5.94%
‪‪47.91 M‬‬
‪‪575.83 M‬‬CNY
7
7707CMSC, Inc.
5.58%
‪‪41.86 M‬‬
‪‪541.31 M‬‬CNY
1
1788Guotai Junan International Holdings Limited
4.31%
‪‪133.70 M‬‬
‪‪418.22 M‬‬CNY
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