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CHINA ASSET MANAGEMENT CO HUAXIA HANG SENG TECH TR OPEN IDX ODII ECHINA ASSET MANAGEMENT CO HUAXIA HANG SENG TECH TR OPEN IDX ODII ECHINA ASSET MANAGEMENT CO HUAXIA HANG SENG TECH TR OPEN IDX ODII E

CHINA ASSET MANAGEMENT CO HUAXIA HANG SENG TECH TR OPEN IDX ODII E

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CHINA ASSET MANAGEMENT CO HUAXIA HANG SENG TECH TR OPEN IDX ODII E holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
EQUITY OTHER
37.13%
‪‪8.84 B‬‬
—
‪‪8.84 B‬‬CNY
—
C
Chinese Yuan Renminbi
7.69%
‪‪1.83 B‬‬
—
‪‪1.83 B‬‬CNY
—
9
9988Alibaba Group Holding Limited
7.13%
‪‪22.23 M‬‬
—
‪‪1.70 B‬‬CNY
—
9
9618JD.com, Inc. Class A
6.83%
‪‪12.91 M‬‬
—
‪‪1.63 B‬‬CNY
—
2
2015Li Auto, Inc. Class A
5.63%
‪‪15.42 M‬‬
—
‪‪1.34 B‬‬CNY
—
1
1024Kuaishou Technology Class B
5.46%
‪‪33.92 M‬‬
—
‪‪1.30 B‬‬CNY
—
9
9999Netease Inc
4.16%
‪‪7.72 M‬‬
—
‪‪989.08 M‬‬CNY
—
9
992Lenovo Group Limited
3.53%
‪‪90.12 M‬‬
—
‪‪841.22 M‬‬CNY
—
9
9868XPeng, Inc. Class A
3.27%
‪‪18.04 M‬‬
—
‪‪779.42 M‬‬CNY
—
6
600690Haier Smart Home Co., Ltd. Class A
2.91%
‪‪27.16 M‬‬
—
‪‪691.61 M‬‬CNY
—
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