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CHINA UNIVERSAL ASSET MANAGEMENT CSI SH-HK-SZ 500 INDEX ETFCHINA UNIVERSAL ASSET MANAGEMENT CSI SH-HK-SZ 500 INDEX ETFCHINA UNIVERSAL ASSET MANAGEMENT CSI SH-HK-SZ 500 INDEX ETF

CHINA UNIVERSAL ASSET MANAGEMENT CSI SH-HK-SZ 500 INDEX ETF

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CHINA UNIVERSAL ASSET MANAGEMENT CSI SH-HK-SZ 500 INDEX ETF holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
Chinese Yuan Renminbi
8.24%
‪‪36.20 M‬‬
—
‪‪36.20 M‬‬CNY
—
7
700Tencent Holdings Ltd
6.29%
‪‪71.60 K‬‬
—
‪‪27.65 M‬‬CNY
—
E
EQUITY OTHER
3.98%
‪‪17.48 M‬‬
—
‪‪17.48 M‬‬CNY
—
9
9988Alibaba Group Holding Limited
3.69%
‪‪212.60 K‬‬
—
‪‪16.22 M‬‬CNY
—
6
600519Kweichow Moutai Co., Ltd. Class A
2.15%
‪‪6.20 K‬‬
—
‪‪9.45 M‬‬CNY
—
3
3690Meituan Class B
2.15%
‪‪67.22 K‬‬
—
‪‪9.44 M‬‬CNY
—
9
939China Construction Bank Corporation Class H
1.81%
‪‪1.33 M‬‬
—
‪‪7.97 M‬‬CNY
—
3
300750Contemporary Amperex Technology Co., Limited Class A
1.62%
‪‪26.74 K‬‬
—
‪‪7.11 M‬‬CNY
—
1
1299AIA Group Limited
1.42%
‪‪119.60 K‬‬
—
‪‪6.24 M‬‬CNY
—
1
1810Xiaomi Corporation Class B
1.40%
‪‪193.00 K‬‬
—
‪‪6.17 M‬‬CNY
—
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