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E FUND MANAGEMENT CO LTD SHANGHAI-HONG KONG-SHENZHEN 500 ETFE FUND MANAGEMENT CO LTD SHANGHAI-HONG KONG-SHENZHEN 500 ETFE FUND MANAGEMENT CO LTD SHANGHAI-HONG KONG-SHENZHEN 500 ETF

E FUND MANAGEMENT CO LTD SHANGHAI-HONG KONG-SHENZHEN 500 ETF

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E FUND MANAGEMENT CO LTD SHANGHAI-HONG KONG-SHENZHEN 500 ETF holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
700Tencent Holdings Ltd
6.31%
‪‪11.10 K‬‬
—
‪‪4.29 M‬‬CNY
—
9
9988Alibaba Group Holding Limited
3.66%
‪‪32.60 K‬‬
—
‪‪2.49 M‬‬CNY
—
C
Chinese Yuan Renminbi
3.60%
‪‪2.45 M‬‬
—
‪‪2.45 M‬‬CNY
—
H
HSBC Home Equity Loan Trust (USA) 2006-2 M1 5.42657% 20-MAR-2036
3.18%
‪‪30.80 K‬‬
—
‪‪2.16 M‬‬CNY
—
6
600519Kweichow Moutai Co., Ltd. Class A
2.47%
‪‪1.10 K‬‬
—
‪‪1.68 M‬‬CNY
—
3
3690Meituan Class B
2.15%
‪‪10.40 K‬‬
—
‪‪1.46 M‬‬CNY
—
C
CCB Capital Trust VI FRN 15-APR-2034
1.81%
‪‪205.00 K‬‬
—
‪‪1.23 M‬‬CNY
—
3
300750Contemporary Amperex Technology Co., Limited Class A
1.77%
‪‪4.52 K‬‬
—
‪‪1.20 M‬‬CNY
—
6
601318Ping An Insurance (Group) Company of China, Ltd. Class A
1.43%
‪‪18.40 K‬‬
—
‪‪968.76 K‬‬CNY
—
A
AIADAiAdvertising, Inc.
1.41%
‪‪18.40 K‬‬
—
‪‪959.30 K‬‬CNY
—
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