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CHINA MERCHANTS FUND MANAGEMENT CO CSI SHANGHAI HONG KONG SHENZHEN 500 ETFCHINA MERCHANTS FUND MANAGEMENT CO CSI SHANGHAI HONG KONG SHENZHEN 500 ETFCHINA MERCHANTS FUND MANAGEMENT CO CSI SHANGHAI HONG KONG SHENZHEN 500 ETF

CHINA MERCHANTS FUND MANAGEMENT CO CSI SHANGHAI HONG KONG SHENZHEN 500 ETF

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CHINA MERCHANTS FUND MANAGEMENT CO CSI SHANGHAI HONG KONG SHENZHEN 500 ETF holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
6
600276Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A
9.83%
‪‪90.70 K‬‬
—
‪‪4.16 M‬‬CNY
—
3
300760Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A
8.73%
‪‪14.50 K‬‬
—
‪‪3.70 M‬‬CNY
—
6
603259WuXi AppTec Co., Ltd. Class A
7.84%
‪‪60.30 K‬‬
—
‪‪3.32 M‬‬CNY
—
E
EQUITY OTHER
7.19%
‪‪3.04 M‬‬
—
‪‪3.04 M‬‬CNY
—
2
2269Wuxi Biologics (Cayman) Inc.
3.74%
‪‪97.50 K‬‬
—
‪‪1.59 M‬‬CNY
—
6
600436Zhangzhou Pientzehuang Pharmaceutical Co., Ltd. Class A
3.65%
‪‪7.20 K‬‬
—
‪‪1.54 M‬‬CNY
—
3
300015Aier Eye Hospital Group Co., Ltd. Class A
3.51%
‪‪112.11 K‬‬
—
‪‪1.49 M‬‬CNY
—
1
1801Innovent Biologics, Inc.
3.16%
‪‪39.50 K‬‬
—
‪‪1.34 M‬‬CNY
—
0
000538Yunnan Baiyao Group Co. Ltd. Class A
3.04%
‪‪21.46 K‬‬
—
‪‪1.29 M‬‬CNY
—
6
688271Shanghai United Imaging Healthcare Co., Ltd. Class A
2.98%
‪‪9.97 K‬‬
—
‪‪1.26 M‬‬CNY
—
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