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CHINA ASSET MANAGEMENT CO STATE-OWNED MAINLAND ENTRP ETF CNYCHINA ASSET MANAGEMENT CO STATE-OWNED MAINLAND ENTRP ETF CNYCHINA ASSET MANAGEMENT CO STATE-OWNED MAINLAND ENTRP ETF CNY

CHINA ASSET MANAGEMENT CO STATE-OWNED MAINLAND ENTRP ETF CNY

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CHINA ASSET MANAGEMENT CO STATE-OWNED MAINLAND ENTRP ETF CNY holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
Chinese Yuan Renminbi
12.68%
‪‪6.10 M‬‬
—
‪‪6.10 M‬‬CNY
—
I
Industrial & Commercial Bank of China Ltd. /New York Branch/ 5.84% 13-MAR-2024
9.63%
‪‪959.00 K‬‬
—
‪‪4.63 M‬‬CNY
—
C
China Construction Bank Corp. (New York Branch) 0.0% 30-DEC-2024
9.23%
‪‪739.00 K‬‬
—
‪‪4.43 M‬‬CNY
—
9
941China Mobile Limited
9.23%
‪‪62.50 K‬‬
—
‪‪4.43 M‬‬CNY
—
8
883CNOOC Limited
7.59%
‪‪206.00 K‬‬
—
‪‪3.65 M‬‬CNY
—
B
Bank of Charlotte County 4.8% 27-FEB-2025
7.41%
‪‪969.00 K‬‬
—
‪‪3.56 M‬‬CNY
—
9
981Semiconductor Manufacturing International Corp.
3.40%
‪‪55.50 K‬‬
—
‪‪1.63 M‬‬CNY
—
A
Agricultural Bank of China (New York Branch) 5.36% 08-APR-2024
3.04%
‪‪356.00 K‬‬
—
‪‪1.46 M‬‬CNY
—
8
857PetroChina Company Limited Class H
2.87%
‪‪244.00 K‬‬
—
‪‪1.38 M‬‬CNY
—
1
1088China Shenhua Energy Co. Ltd. Class H
2.53%
‪‪39.00 K‬‬
—
‪‪1.21 M‬‬CNY
—
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