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INVESCO GREAT WALL FUND MGMT CO LTD HANG SENG CONSUMPTION QDII ETF CNYINVESCO GREAT WALL FUND MGMT CO LTD HANG SENG CONSUMPTION QDII ETF CNYINVESCO GREAT WALL FUND MGMT CO LTD HANG SENG CONSUMPTION QDII ETF CNY

INVESCO GREAT WALL FUND MGMT CO LTD HANG SENG CONSUMPTION QDII ETF CNY

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INVESCO GREAT WALL FUND MGMT CO LTD HANG SENG CONSUMPTION QDII ETF CNY holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
EQUITY OTHER
9.82%
‪‪42.88 M‬‬
—
‪‪42.88 M‬‬CNY
—
6
669Techtronic Industries Co., Ltd.
8.67%
‪‪399.00 K‬‬
—
‪‪37.87 M‬‬CNY
—
2
2020ANTA Sports Products Ltd.
7.73%
‪‪468.20 K‬‬
—
‪‪33.75 M‬‬CNY
—
9
9961Trip.com Group Ltd.
6.48%
‪‪56.55 K‬‬
—
‪‪28.28 M‬‬CNY
—
9
9633Nongfu Spring Co., Ltd. Class H
4.80%
‪‪666.40 K‬‬
—
‪‪20.95 M‬‬CNY
—
6
6690Haier Smart Home Co., Ltd. Class H
4.69%
‪‪804.20 K‬‬
—
‪‪20.48 M‬‬CNY
—
9
9992Pop Mart International Group Limited
4.22%
‪‪222.20 K‬‬
—
‪‪18.45 M‬‬CNY
—
2
2319China Mengniu Dairy Co., Ltd.
3.88%
‪‪1.04 M‬‬
—
‪‪16.94 M‬‬CNY
—
2
2313Shenzhou International Group Holdings Limited
3.60%
‪‪273.60 K‬‬
—
‪‪15.71 M‬‬CNY
—
C
Chinese Yuan Renminbi
3.53%
‪‪15.43 M‬‬
—
‪‪15.43 M‬‬CNY
—
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