CSOP Hang Seng Stock Connect High Dividend ETF
3469.HK
#2942
ETF Rang
€59.97 Mio.
Marktkapitalisierung
🇭🇰 HK
Markt
0,90 €
Aktienkurs
0.31%
Veränderung (1 Tag)
5.85%
Veränderung (1 Jahr)

CSOP Hang Seng Stock Connect High Dividend ETF - Bestände

ETF-Bestände zum Stand 18. September 2026Anzahl der Bestände: 51

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.98%
Shenzhen International Holdings Limited152 HK3010701
2.95%
CHINA GAS HOLDINGS LTD.384 HK2939581
2.78%
XTEP INTERNATIONAL HOLDINGS1368 HK4278000
2.67%
China Railway Group Ltd390 HK4349694
2.63%
WH GROUP LTD288 HK2144122
2.62%
CHINA UNICOM762 HK2459732
2.60%
FAR EAST HORIZON LTD3360 HK2180710
2.60%
UNIVERSAL MEDICAL FINANCIAL2666 HK3112009
2.60%
China State Construction Intl Hldg Ltd3311 HK1672721
2.42%
CSSC HONG KONG SHIPPING CO L3877 HK5329325
2.39%
HENGAN INTL GROUP CO LTD1044 HK653401
2.37%
China Railways Construction1186 HK2876643
2.36%
ZHEJIANG EXPRESSWAY CO-H576 HK2094000
2.33%
CHINA EVERBRIGHT BANK CO L-H6818 HK4531765
2.32%
SINOTRANS LIMITED-H598 HK2719286
2.19%
CHINA COSCO HOLDINGS-H1919 HK712000
2.17%
China Mobile Ltd941 HK147670
2.15%
CHINA RESOURCES POWER HOLDINGS CO LTD836 HK611399
2.11%
YADEA GROUP HOLDINGS LTD1585 HK1316000
2.08%
BOSIDENG INTL HLDGS LTD3998 HK2728544
2.07%
HUADIAN POWER INTL CORP-H1071 HK2749809
2.06%
CHINA TELECOM CORPORATION LTD728 HK2504112
2.04%
CHINA POWER INTERNATIONAL2380 HK4190122
2.04%
CHINA MERCHANTS BANK CO LTD3968 HK214500
2.00%
CATHAY PACIFIC AIRWAYS293 HK771000
2.00%
ORIENT OVERSEAS INTL LTD316 HK73553
1.97%
CHINA ZHESHANG BANK CO LTD2016 HK4416929
1.94%
HAIER SMART HOME CO LTD-H6690 HK506800
1.93%
CHINA COMMUNICATIONS CONST-H1800 HK3047802
1.85%
CHINA EVERBRIGHT INTERNATIONAL LIMITED257 HK2043400
1.83%
GUANGDONG INVESTMENT LTD270 HK1124000
1.83%
MINSHENG BANK1988 HK2869500
1.82%
ENN ENERGY HOLDINGS LTD CMN2688 HK197100
1.80%
CHINA RESOURCES GAS GROUP LTD1193 HK597700
1.68%
CITIC PACIFIC LIMITED267 HK695510
1.65%
CHINA CITIC BANK CORP LTD-H998 HK1056494
1.64%
COSCO PACIFIC LTD.1199 HK1498021
1.63%
KUNLUN ENERGY CO LTD135 HK1158726
1.59%
CHINA MERCHANTS HOLDINGS CO144 HK519368
1.56%
CHINA SHENHUA ENERGY CO-H1088 HK188584
1.51%
PETROCHINA COMPANY LIMITED857 HK858423
1.49%
BOC HK (Holdings) Ltd2388 HK153636
1.46%
CRRC Corp Ltd1766 HK1529403
1.45%
CNOOC LTD883 HK331574
1.40%
MAN WAH HLDGS (HOK LISTING)1999 HK2675200
1.35%
CHINA PETROLEUM & CHEMICAL-H386 HK1609988
1.11%
CHINA SUNTIEN GREEN ENERGY CORP.956 HK1794000
1.04%
CHINA COMMUNICATIONS SERVI-H552 HK1340000
0.93%
CHINA OVERSEAS PROPERTY HOLD2669 HK1510000
0.83%
BEIJING ENTERPRISES HLDGS392 HK151500
0.00%
FU SHOU YUAN INTERNATIONAL1448 HK244638