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CHINA SOUTHERN FUND MANAGEMENT CO FTSE CHINA SOE PRO ETFCHINA SOUTHERN FUND MANAGEMENT CO FTSE CHINA SOE PRO ETFCHINA SOUTHERN FUND MANAGEMENT CO FTSE CHINA SOE PRO ETF

CHINA SOUTHERN FUND MANAGEMENT CO FTSE CHINA SOE PRO ETF

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CHINA SOUTHERN FUND MANAGEMENT CO FTSE CHINA SOE PRO ETF holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
6
601857PetroChina Company Limited Class A
14.11%
‪‪21.67 M‬‬
—
‪‪193.71 M‬‬CNY
—
6
600028China Petroleum & Chemical Corporation Class A
11.15%
‪‪22.92 M‬‬
—
‪‪153.11 M‬‬CNY
—
6
601668China State Construction Engineering Corp. Ltd. Class A
10.27%
‪‪23.49 M‬‬
—
‪‪140.96 M‬‬CNY
—
6
600941China Mobile Limited Class A
6.60%
‪‪767.00 K‬‬
—
‪‪90.63 M‬‬CNY
—
9
941China Mobile Limited
5.64%
‪‪1.09 M‬‬
—
‪‪77.46 M‬‬CNY
—
3
390China Railway Group Limited Class H
5.46%
‪‪11.74 M‬‬
—
‪‪75.00 M‬‬CNY
—
6
601186China Railway Construction Corporation Limited Class A
4.87%
‪‪7.29 M‬‬
—
‪‪66.82 M‬‬CNY
—
6
600938CNOOC Limited Class A
3.83%
‪‪1.78 M‬‬
—
‪‪52.54 M‬‬CNY
—
6
601728China Telecom Corp. Ltd. Class A
3.73%
‪‪7.09 M‬‬
—
‪‪51.18 M‬‬CNY
—
6
601088China Shenhua Energy Co. Ltd. Class A
2.75%
‪‪867.60 K‬‬
—
‪‪37.72 M‬‬CNY
—
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