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CTBC INVESTMENTS CO LTD HANG SENG CHINA HIGH DIVIDEND YIELD ETFCTBC INVESTMENTS CO LTD HANG SENG CHINA HIGH DIVIDEND YIELD ETFCTBC INVESTMENTS CO LTD HANG SENG CHINA HIGH DIVIDEND YIELD ETF

CTBC INVESTMENTS CO LTD HANG SENG CHINA HIGH DIVIDEND YIELD ETF

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CTBC INVESTMENTS CO LTD HANG SENG CHINA HIGH DIVIDEND YIELD ETF holdings


As of June 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
1
1919COSCO SHIPPING Holdings Co., Ltd. Class H
4.80%
‪‪33.88 M‬‬
+10.76%
‪‪1.74 B‬‬TWD
+19.67%
1
1171Yankuang Energy Group Company Limited Class H
4.78%
‪‪48.27 M‬‬
+44.28%
‪‪1.73 B‬‬TWD
+60.68%
1
1378China Hongqiao Group Ltd.
3.76%
‪‪24.84 M‬‬
−0.76%
‪‪1.36 B‬‬TWD
+0.41%
1
144China Merchants Port Holdings Co., Ltd.
3.52%
‪‪21.82 M‬‬
+67.85%
‪‪1.27 B‬‬TWD
+98.05%
3
3360Far East Horizon Limited
2.78%
‪‪41.60 M‬‬
+0.73%
‪‪1.01 B‬‬TWD
+3.35%
1
1088China Shenhua Energy Co. Ltd. Class H
2.54%
‪‪7.21 M‬‬
+25.33%
‪‪919.24 M‬‬TWD
+39.19%
T
Taiwan Dollar
2.51%
‪‪908.38 M‬‬
−24.76%
‪‪908.38 M‬‬TWD
−24.76%
1
148Kingboard Holdings Limited
2.41%
‪‪10.01 M‬‬
+8.89%
‪‪872.19 M‬‬TWD
+12.20%
6
683Kerry Properties Limited
2.38%
‪‪12.32 M‬‬
+145.89%
‪‪861.34 M‬‬TWD
+136.23%
1
1199COSCO SHIPPING Ports Limited
2.27%
‪‪45.46 M‬‬
+69.95%
‪‪821.53 M‬‬TWD
+94.17%
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