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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 March 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
6
6186China Feihe Limited
3.73%
‪‪52.65 M‬‬
+0.40%
‪‪1.48 B‬‬TWD
+20.84%
2
220Uni-President China Holdings Ltd.
3.12%
‪‪32.28 M‬‬
−3.09%
‪‪1.24 B‬‬TWD
+9.18%
1
1288Agricultural Bank of China Limited Class H
2.99%
‪‪59.17 M‬‬
−2.48%
‪‪1.18 B‬‬TWD
−1.87%
6
6881China Galaxy Securities Co., Ltd. Class H
2.95%
‪‪34.39 M‬‬
−6.06%
‪‪1.17 B‬‬TWD
−5.35%
3
3360Far East Horizon Limited
2.91%
‪‪42.83 M‬‬
−1.65%
‪‪1.15 B‬‬TWD
+5.13%
9
998China CITIC Bank Corporation Ltd Class H
2.85%
‪‪43.89 M‬‬
−2.29%
‪‪1.13 B‬‬TWD
+2.22%
1
1336New China Life Insurance Co., Ltd. Class H
2.85%
‪‪8.84 M‬‬
−6.44%
‪‪1.13 B‬‬TWD
+8.01%
1
1988China Minsheng Banking Corp., Ltd. Class H
2.70%
‪‪68.43 M‬‬
−5.31%
‪‪1.07 B‬‬TWD
−6.50%
1
1908C&D International Investment Group Ltd.
2.68%
‪‪15.29 M‬‬
−3.54%
‪‪1.06 B‬‬TWD
+1.95%
1
1398Industrial and Commercial Bank of China Limited Class H
2.62%
‪‪44.39 M‬‬
−3.35%
‪‪1.04 B‬‬TWD
−3.26%
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