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CHINA ASSET MANAGEMENT CO HKC CENTRAL-SOE DIVIDEND ETF CNYCHINA ASSET MANAGEMENT CO HKC CENTRAL-SOE DIVIDEND ETF CNYCHINA ASSET MANAGEMENT CO HKC CENTRAL-SOE DIVIDEND ETF CNY

CHINA ASSET MANAGEMENT CO HKC CENTRAL-SOE DIVIDEND ETF CNY

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CHINA ASSET MANAGEMENT CO HKC CENTRAL-SOE DIVIDEND ETF CNY holdings


As of June 30, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
Chinese Yuan Renminbi
4.57%
‪‪11.40 M‬‬
—
‪‪11.40 M‬‬CNY
—
1
1088China Shenhua Energy Co. Ltd. Class H
4.29%
‪‪326.00 K‬‬
—
‪‪10.70 M‬‬CNY
—
2
2866COSCO SHIPPING Development Co., Ltd. Class H
3.67%
‪‪8.88 M‬‬
—
‪‪9.15 M‬‬CNY
—
8
883CNOOC Limited
3.36%
‪‪410.00 K‬‬
—
‪‪8.38 M‬‬CNY
—
8
857PetroChina Company Limited Class H
3.29%
‪‪1.14 M‬‬
—
‪‪8.21 M‬‬CNY
—
3
386China Petroleum & Chemical Corporation Class H
3.11%
‪‪1.68 M‬‬
—
‪‪7.76 M‬‬CNY
—
9
998China CITIC Bank Corporation Ltd Class H
3.08%
‪‪1.68 M‬‬
—
‪‪7.67 M‬‬CNY
—
5
598Sinotrans Ltd. Class H
2.85%
‪‪2.05 M‬‬
—
‪‪7.12 M‬‬CNY
—
3
3988Bank of China Limited Class H
2.73%
‪‪1.94 M‬‬
—
‪‪6.81 M‬‬CNY
—
3
3328Bank of Communications Co., Ltd. Class H
2.60%
‪‪1.16 M‬‬
—
‪‪6.48 M‬‬CNY
—
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