ICBC CSOP S&P New China Sectors ETF - Holdings

Etf holdings as of June 1, 2026Number of holdings: 248

Full holdings list

Weight %	Name	Ticker	Shares Held
8.97%	ALIBABA GROUP HOLDING LTD	9988 HK	355857
8.08%	TENCENT HOLDINGS LTD	700 HK	90361
7.62%	AIA GROUP LTD	1299 HK	452622
4.56%	PINDUODUO INC-ADR	PDD US	32516
3.77%	MEITUAN DIANPING-CLASS B	3690 HK	234973
3.07%	PING AN INSURANCE GROUP CO-H	2318 HK	248850
2.88%	NETEASE INC	9999 HK	71962
2.83%	BYD CO LTD	1211 HK	152202
2.81%	JD.COM INC - CL A	9618 HK	121878
2.25%	BAIDU INC-CLASS A	9888 HK	84935
2.12%	ZHONGJI INNOLIGHT CO LTD-A	300308	7900
1.93%	KWEICHOW MOUTAI CO LTD-A	600519	6194
1.91%	TRIP.COM GROUP LTD	9961 HK	24603
1.81%	CHINA LIFE INSURANCE CO-H	2628 HK	305273
1.48%	BEIGENE LTD	6160 HK	42036
1.21%	POP MART INTERNATIONAL GROUP	9992 HK	32797
1.12%	KUAISHOU TECHNOLOGY	1024 HK	117787
1.11%	INNOVENT BIOLOGICS INC	1801 HK	66669
0.98%	WUXI BIOLOGICS CAYMAN INC	2269 HK	137272
0.96%	CHINA YANGTZE POWER CO LTD-A	600900	145886
0.93%	XPENG INC - CLASS A SHARES	9868 HK	66931
0.89%	PICC PROPERTY & CASUALTY -H	2328 HK	301505
0.80%	ANTA SPORTS PRODUCTS LTD	2020 HK	50808
0.79%	GEELY AUTOMOBILE HOLDINGS LTD	175 HK	204795
0.79%	NIO INC-CLASS A	9866 HK	85083
0.72%	AKESO INC	9926 HK	30218
0.71%	NONGFU SPRING CO LTD-H	9633 HK	79163
0.66%	CPIC (HOK LISTING)	2601 HK	100255
0.64%	LI AUTO INC-CLASS A	2015 HK	53416
0.61%	ZTO EXPRESS CAYMAN INC	2057 HK	17167
0.58%	WH GROUP LTD	288 HK	307414
0.57%	GALAXY ENTERTAINMENT GROUP L	27 HK	86639
0.52%	CHINA PHARMACEUTICAL GROUP	1093 HK	336070
0.45%	CHINA MENGNIU DAIRY COMPANY LIMITED	2319 HK	128452
0.45%	WUXI APPTEC CO LTD-H	2359 HK	17275
0.44%	HORIZON ROBOTICS INC	9660 HK	391989
0.44%	MTR CORP	66 HK	68316
0.44%	SINO BIOPHARMACEUTICAL LIMITED	1177 HK	428994
0.42%	CHINA RESOURCES POWER HOLDINGS CO LTD	836 HK	93556
0.42%	J&T GLOBAL EXPRESS LTD	1519 HK	229348
0.42%	NEW ORIENTAL EDUCATION & TEC	9901 HK	54828
0.41%	GREE ELECTRIC APPLIANCES I-A	000651	44300
0.41%	HAIER SMART HOME CO LTD-H	6690 HK	97675
0.40%	CHINA TOWER CORP LTD-H	788 HK	194931
0.39%	PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD	1339 HK	376555
0.38%	HKT TRUST AND HKT LTD-SS	6823 HK	150036
0.38%	WULIANGYE YIBIN CO LTD-A	000858	19200
0.37%	BILIBILI INC-CLASS Z	9626 HK	12696
0.37%	INNER MONGOLIA YILI INDUS-A	600887	57590
0.37%	KANZHUN LTD	BZ US	16216
0.37%	NEW CHINA LIFE INSURANCE COMPANY LTD	1336 HK	37294
0.36%	LI NING CO LTD	2331 HK	94027
0.36%	SHENZHOU INTERNATIONAL GROUP	2313 HK	37072
0.35%	JD HEALTH INTERNATIONAL INC	6618 HK	43883
0.34%	China Resources Beer Holdings Co Ltd	291 HK	67124
0.34%	HENGTONG OPTIC-ELECTRIC CO-A	600487	19000
0.33%	MIDEA GROUP CO LTD	300 HK	18081
0.32%	3SBIO INC	1530 HK	85431
0.32%	TENCENT MUSIC ENTERTAINM-ADR	TME US	20740
0.30%	BEIJING-SHANGHAI HIGH SPE-A	601816	249600
0.30%	SANDS CHINA LTD	1928 HK	91543
0.30%	SUZHOU TFC OPTICAL COMMUNI-A	300394	2980
0.29%	CGN POWER CO LTD-H	1816 HK	447281
0.29%	FUYAO GLASS INDUSTRY GROUP-H	3606 HK	25973
0.29%	GDS HOLDINGS LTD-CL A	9698 HK	40441
0.28%	HANSOH PHARMACEUTICAL GROUP	3692 HK	44394
0.27%	TAL EDUCATION GROUP- ADR	TAL US	16525
0.27%	TSINGTAO BREWERY CO LTD-H	168 HK	26121
0.26%	HUANENG POWER INTERNATIONAL INC	902 HK	167716
0.25%	MUYUAN FOODSTUFF CO LTD-A	002714	27308
0.24%	LAOPU GOLD CO L-H	6181 HK	2122
0.23%	CHINA TAIPING INSURANCE HOLDINGS CO. LTD	966 HK	54938
0.23%	IFLYTEK CO LTD - A	002230	20050
0.23%	JD LOGISTICS INC	2618 HK	85662
0.23%	SHENZHEN MINDRAY BIO-MEDIC-A	300760	6400
0.22%	Chow Tai Fook Jewe	1929 HK	94239
0.22%	MINTH GROUP LTD	425 HK	29838
0.21%	GREAT WALL MOTOR CO LTD-H	2333 HK	97127
0.21%	KINGDEE INTERNATIONAL SFTWR	268 HK	118842
0.21%	VIPSHOP HOLDINGS LTD - ADS ADR	VIPS US	9088
0.20%	TINGYI (CAYMAN ISLN) HLDG CO	322 HK	76988
0.19%	ALIBABA HEALTH INFORMATION T	241 HK	250394
0.19%	ATOUR LIFESTYLE HOLDINGS-ADR	ATAT US	3289
0.19%	CHINA LONGYUAN POWER GROUP CORPORATION	916 HK	136719
0.19%	HAIDILAO INTERNATIONAL HOLDI	6862 HK	68952
0.19%	KINGSOFT CORP LTD	3888 HK	39241
0.19%	SINOPHARM GROUP CO-H	1099 HK	55017
0.19%	WENS FOODSTUFFS GROUP CO - A	300498	58500
0.18%	BLUEFOCUS COMMUNICATION GR-A	300058	41220
0.18%	BYD ELECTRONIC INTL CO LTD	285 HK	30250
0.18%	CHINA UNITED NETWORK-A	600050	171700
0.18%	LUZHOU LAOJIAO CO LTD-A	000568	8300
0.17%	BOSIDENG INTL HLDGS LTD	3998 HK	186059
0.17%	CHINA NATIONAL NUCLEAR POW-A	601985	77600
0.17%	MEITU INC	1357 HK	150360
0.17%	SMOORE INTERNATIONAL HOLDING	6969 HK	88873
0.17%	ZHEJIANG LEAPMOTOR TECHNOLOG	9863 HK	19824
0.16%	CHINA THREE GORGES RENEWAB-A	600905	150200
0.16%	CHONGQING SOKON INDUSTRY G-A	601127	8300
0.16%	SHENZHEN SUNWAY COMMUNICAT-A	300136	7300
0.16%	ZTE CORP-H	763 HK	30739
0.15%	BEIJING KINGSOFT OFFICE SO-A	688111	2500
0.15%	GENSCRIPT BIOTECH CORP	1548 HK	61435
0.15%	HENGTEN NETWORKS GROUP LTD	136 HK	479897
0.15%	REMEGEN CO LTD-H	9995 HK	9213
0.15%	TONGCHENG-ELONG HOLDINGS LTD	780 HK	51269
0.14%	ANHUI JIANGHUAI AUTO GROUP-A	600418	16400
0.14%	FOCUS MEDIA INFORMATION TE-A	002027	107400
0.14%	FOSHAN HAITIAN FLAVOURING -A	603288	16948
0.14%	SHANGHAI UNITED IMAGING HE-A	688271	4900
0.14%	SHANXI XINGHUACUN FEN WINE-A	600809	4479
0.14%	XTALPI HOLDINGS LTD	2228 HK	88640
0.13%	DAQIN RAILWAY CO LTD -A	601006	105800
0.13%	PONY AI INC	PONY US	7551
0.13%	RANGE INTELLIGENT COMPUTI-A	300442	6500
0.11%	EASTROC BEVERAGE GROUP CO -A	605499	3070
0.11%	JIANGSU ETERN CO LTD-A	600105	9900
0.10%	AIER EYE HOSPITAL GROUP CO-A	300015	45501
0.10%	BEIJING KUNLUN TECH CO LTD-A	300418	9300
0.10%	CIG SHANGHAI CO LTD-A	603083	2200
0.10%	EVERPROX TECHNOLOGIES CO L-A	300548	1900
0.10%	GD POWER DEVELOPMENT CO -A	600795	77000
0.10%	INNOCARE PHARMA LTD	9969 HK	43001
0.10%	NINGBO TUOPU GROUP CO LTD-A	601689	6735
0.10%	SAIC MOTOR CORP LTD-A	600104	35600
0.10%	SICHUAN KELUN PHARMACEUTIC-A	002422	11900
0.09%	CHONGQING CHANGAN AUTOMOB-A	000625	44382
0.09%	GUANGDONG HAID GROUP CO-A	002311	8000
0.09%	HAINAN AIRLINES CO-A	600221	248400
0.09%	HUNDSUN TECHNOLOGIES INC-A	600570	15319
0.09%	JIANGSU HOPERUN SOFTWARE C-A	300339	8500
0.09%	LEO GROUP CO LTD-A	002131	59500
0.09%	SDIC POWER HOLDINGS CO LTD-A	600886	26224
0.09%	SHANGHAI 2345 NETWORK HOLD-A	002195	51800
0.09%	YUNNAN BAIYAO GROUP CO LTD-A	000538	7383
0.09%	ZHANGZHOU PIENTZEHUANG PHA-A	600436	3000
0.09%	ZHEJIANG YINLUN MACHINERY -A	002126	7800
0.08%	360 SECURITY TECHNOLOGY IN-A	601360	34000
0.08%	ADVANCED FIBER RESOURCES Z-A	300620	1200
0.08%	JIANGSU HENGRUI PHARMACEUT-H	1276 HK	6498
0.08%	QUANTUMCTEK CO LTD-A	688027	600
0.08%	SHENZHEN KEDALI INDUSTRY C-A	002850	2000
0.08%	TALKWEB INFORMATION SYSTEM-A	002261	11400
0.08%	WANGSU SCIENCE & TECHNOLOG-A	300017	21000
0.08%	WINTIME ENERGY CO LTD-A	600157	185400
0.08%	YTO EXPRESS GROUP CO LTD-A	600233	18100
0.08%	ZHEJIANG CHINA COMMODITIES-A	600415	24700
0.07%	AIR CHINA LTD-H	753 HK	68537
0.07%	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	991 HK	112334
0.07%	GIANT NETWORK GROUP CO LTD-A	002558	11800
0.07%	GUANGZHOU HAIGE COMMUNICAT-A	002465	18000
0.07%	HENAN SHUANGHUI INVESTMENT-A	000895	11041
0.07%	HUANENG LANCANG RIVER HYDR-A	600025	29900
0.07%	HUIZHOU DESAY SV AUTOMOTIV-A	002920	2900
0.07%	JIANGSU YANGHE BREWERY -A	002304	6200
0.07%	KINGNET NETWORK CO LTD-A	002517	17900
0.07%	SAILUN GROUP CO LTD-A	601058	23100
0.07%	SANGFOR TECHNOLOGIES INC-A	300454	2500
0.07%	SF HOLDING CO-H	6936 HK	10061
0.07%	SHANGHAI ELECTRIC POWER CO-A	600021	14100
0.07%	SICHUAN CHANGHONG ELECTRIC-A	600839	37500
0.07%	SICHUAN CHUANTOU ENERGY CO-A	600674	19678
0.07%	WUHU SHUNRONG SANQI INTERA-A	002555	14600
0.07%	ZHEJIANG SHUANGHUAN DRIVEL-A	002472	7200
0.07%	ZHEJIANG ZHENENG ELECTRIC-A	600023	42700
0.06%	ASYMCHEM LABORATORIES TIAN-A	002821	2280
0.06%	BAIC BLUEPARK NEW ENERGY -A	600733	39200
0.06%	BEIJING ROBOROCK TECHNOLOG-A	688169	2280
0.06%	CHANGCHUN HIGH & NEW TECH-A	000661	3700
0.06%	CHINA SOUTHERN AIRLINES CO-H	1055 HK	73721
0.06%	GUANGZHOU AUTOMOBILE GROUP-H	2238 HK	107911
0.06%	HAND ENTERPRISE SOLUTIONS-A	300170	11500
0.06%	HUADIAN POWER INTL CORP-A	600027	43500
0.06%	ISOFTSTONE INFORMATION TEC-A	301236	6300
0.06%	JIANGSU XINQUAN AUTOMOTIVE-A	603179	5180
0.06%	NINGBO JOYSON ELECTRONIC -A	600699	9100
0.06%	SENSTEED HI-TECH GROUP-A	000981	67000
0.06%	SHANGHAI ALLIST PHARMACEUT-A	688578	2800
0.06%	SHANGHAI FOSUN PHARMACEUTI-H	2196 HK	17448
0.06%	SHANGHAI INTERNATIONAL AIR-A	600009	10418
0.06%	SHANGHAI RAAS BLOOD PRODUC-A	002252	50500
0.06%	THUNDER SOFTWARE TECHNOLOG-A	300496	3900
0.06%	YONYOU NETWORK TECHNOLOGY-A	600588	23791
0.06%	ZHEJIANG CFMOTO POWER CO L-A	603129	1000
0.05%	ANGEL YEAST CO LTD-A	600298	5400
0.05%	BEIJING ENLIGHT MEDIA CO L-A	300251	14800
0.05%	BEIJING TEAMSUN TECHNOLOGY-A	600410	11900
0.05%	BETHEL AUTOMOTIVE SAFETY S-A	603596	5920
0.05%	CENTRE TESTING INTL GROUP-A	300012	14000
0.05%	China Eastern Airlines Corp	670 HK	71968
0.05%	CHINA MERCHANTS EXPRESSWAY-A	001965	19700
0.05%	CHINA NATIONAL SOFTWARE -A	600536	5300
0.05%	CHINA TOURISM GROUP DUTY F-H	1880 HK	4310
0.05%	CHONGQING QIANLI TECHNOLOG-A	601777	17800
0.05%	DIGITAL CHINA GROUP CO LTD-A	000034	7560
0.05%	DONG-E-E-JIAOCO LTD-A	000423	4400
0.05%	EMPYREAN TECHNOLOGY CO LTD-A	301269	2000
0.05%	GAN & LEE PHARMACEUTICALS -A	603087	3900
0.05%	HAISCO PHARMACEUTICAL GROU-A	002653	4000
0.05%	HANG ZHOU GREAT STAR INDUS-A	002444	6000
0.05%	HEBEI CHANGSHAN BIOCHEMICA-A	300255	5700
0.05%	HUADONG MEDICINE CO LTD-A	000963	7700
0.05%	HUAYU AUTOMOTIVE SYSTEMS -A	600741	13200
0.05%	IMEIK TECHNOLOGY DEVELOPME-A	300896	1940
0.05%	INTCO MEDICAL TECHNOLOGY C-A	300677	4500
0.05%	JIANGSU KING'S LUCK BREWER-A	603369	7600
0.05%	JIANGXI ZHENGBANG TECH -A	002157	65500
0.05%	MEINIAN ONEHEALTH HEALTHCA-A	002044	35500
0.05%	NAVINFO CO LTD-A	002405	23900
0.05%	NEW HOPE LIUHE CO LTD-A	000876	24800
0.05%	NINEBOT LTD-CDR ADR	689009	5200
0.05%	SPRING AIRLINES CO LTD-A	601021	4600
0.05%	SUZHOU ZELGEN BIOPHARMACEU-A	688266	2300
0.05%	WALVAX BIOTECHNOLOGY CO-A	300142	17800
0.05%	YEALINK NETWORK TECHNOLOGY-A	300628	5100
0.04%	ANHUI GUJING DISTILLERY CO-A	000596	1800
0.04%	APT MEDICAL INC-A	688617	896
0.04%	BEIJING TIANTAN BIOLOGICAL-A	600161	11760
0.04%	BEIJING TONGRENTANG CO-A	600085	6500
0.04%	BEIJING ULTRAPOWER SOFTWAR-A	300002	19200
0.04%	CCOOP GROUP CO LTD-A	000564	101800
0.04%	CHONGQING ZHIFEI BIOLOGICA-A	300122	11900
0.04%	COFCO TUNHE SUGAR CO LTD-A	600737	11200
0.04%	DHC SOFTWARE CO LTD -A	002065	22900
0.04%	G-BITS NETWORK TECHNOLOGY-A	603444	500
0.04%	GLODON CO LTD-A	002410	14700
0.04%	GUANGZHOU BAIYUNSHAN PHAR-A	600332	6900
0.04%	HISENSE VISUAL TECH CO LTD-A	600060	6900
0.04%	KANGMEI PHARMACEUTICAL CO-A	600518	110000
0.04%	LEPU MEDICAL TECHNOLOGY-A	300003	12900
0.04%	LONCIN MOTOR CO LTD-A	603766	11900
0.04%	NEWLAND DIGITAL TECHNOLOGY-A	000997	7200
0.04%	PERFECT WORLD CO LTD-A	002624	12700
0.04%	PHARMARON BEIJING CO LTD-H	3759 HK	12001
0.04%	SHANGHAI BAOSIGHT SOFTWARE-A	600845	8107
0.04%	SHANGHAI PHARMACEUTICALS-A	601607	10600
0.04%	SHENZHEN NEW INDUSTRIES BI-A	300832	4000
0.04%	SHENZHEN SALUBRIS PHARM-A	002294	5300
0.04%	SHIJIAZHUANG CHANGSHAN BEI-A	000158	11400
0.04%	SICHUAN BIOKIN PHARMACEUTI-A	688506	800
0.04%	TONGHUA GOLDEN-HORSE PHARM-A	000766	7600
0.04%	ZHEJIANG WANFENG AUTO -A	002085	14900
0.03%	HANGZHOU TIGERMED CONSULTI-H	3347 HK	4265
0.03%	JIANGSU YUYUE MEDICAL EQU-A	002223	5400
0.03%	QINGDAO HUICHENG ENVIRONME-A	300779	1600
0.03%	SHANGHAI JUNSHI BIOSCIENCE-H	1877 HK	8078
0.03%	YONGHUI SUPERSTORES CO LTD-A	601933	35300
0.02%	HISENSE HOME APPLIANCES G-A	000921	4000

ICBC CSOP S&P New China Sectors ETF - Holdings

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