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CICC FUND MANAGEMENT CO LTD CSI TECHNOLOGY PIONEER IDX ETF CNYCICC FUND MANAGEMENT CO LTD CSI TECHNOLOGY PIONEER IDX ETF CNYCICC FUND MANAGEMENT CO LTD CSI TECHNOLOGY PIONEER IDX ETF CNY

CICC FUND MANAGEMENT CO LTD CSI TECHNOLOGY PIONEER IDX ETF CNY

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CICC FUND MANAGEMENT CO LTD CSI TECHNOLOGY PIONEER IDX ETF CNY holdings


As of June 30, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
3
300750Contemporary Amperex Technology Co., Limited Class A
9.15%
‪‪16.48 K‬‬
—
‪‪2.97 M‬‬CNY
—
3
300760Shenzhen Mindray Bio-Medical Electronics Co., Ltd. Class A
8.70%
‪‪9.70 K‬‬
—
‪‪2.82 M‬‬CNY
—
6
600276Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A
8.13%
‪‪68.52 K‬‬
—
‪‪2.64 M‬‬CNY
—
0
000725BOE Technology Group Co., Ltd. Class A
6.92%
‪‪549.00 K‬‬
—
‪‪2.25 M‬‬CNY
—
0
002475Luxshare Precision Industry Co. Ltd. Class A
5.60%
‪‪46.20 K‬‬
—
‪‪1.82 M‬‬CNY
—
0
002371NAURA Technology Group Co Ltd Class A
4.04%
‪‪4.10 K‬‬
—
‪‪1.31 M‬‬CNY
—
0
002415Hangzhou Hikvision Digital Technology Co., Ltd Class A
4.00%
‪‪42.00 K‬‬
—
‪‪1.30 M‬‬CNY
—
6
603501Will Semiconductor Ltd. Class A
3.65%
‪‪11.91 K‬‬
—
‪‪1.18 M‬‬CNY
—
0
000100TCL Technology Group Corporation Class A
3.41%
‪‪255.66 K‬‬
—
‪‪1.10 M‬‬CNY
—
C
Chinese Yuan Renminbi
3.25%
‪‪1.05 M‬‬
—
‪‪1.05 M‬‬CNY
—
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