ICBC CSOP S&P New China Sectors ETF - Bestände

ETF-Bestände zum Stand 21. Januar 2026

Anzahl der Bestände: 248

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
10.32%	ALIBABA GROUP HOLDING LTD	9988 HK	395161
9.68%	TENCENT HOLDINGS LTD	700 HK	100436
6.68%	AIA GROUP LTD	1299 HK	503987
4.80%	PINDUODUO INC-ADR	PDD US	36280
4.07%	MEITUAN DIANPING-CLASS B	3690 HK	261555
3.03%	PING AN INSURANCE GROUP CO-H	2318 HK	276625
2.69%	BYD CO LTD	1211 HK	169392
2.66%	NETEASE INC	9999 HK	79948
2.45%	JD.COM INC - CL A	9618 HK	135623
2.32%	BAIDU INC-CLASS A	9888 HK	94460
2.12%	TRIP.COM GROUP LTD	9961 HK	27399
1.79%	CHINA LIFE INSURANCE CO-H	2628 HK	338990
1.67%	KWEICHOW MOUTAI CO LTD-A	600519	6894
1.65%	KUAISHOU TECHNOLOGY	1024 HK	130896
1.50%	BEIGENE LTD	6160 HK	46718
1.14%	POP MART INTERNATIONAL GROUP	9992 HK	36541
0.98%	INNOVENT BIOLOGICS INC	1801 HK	73716
0.94%	WUXI BIOLOGICS CAYMAN INC	2269 HK	152376
0.94%	XPENG INC - CLASS A SHARES	9868 HK	74452
0.92%	ZHONGJI INNOLIGHT CO LTD-A	300308	8800
0.86%	PICC PROPERTY & CASUALTY -H	2328 HK	333674
0.77%	CHINA YANGTZE POWER CO LTD-A	600900	162086
0.72%	ANTA SPORTS PRODUCTS LTD	2020 HK	56606
0.71%	NONGFU SPRING CO LTD-H	9633 HK	87976
0.69%	CPIC (HOK LISTING)	2601 HK	111249
0.65%	HORIZON ROBOTICS INC	9660 HK	434704
0.63%	GALAXY ENTERTAINMENT GROUP L	27 HK	96523
0.61%	AKESO INC	9926 HK	33665
0.61%	GEELY AUTOMOBILE HOLDINGS LTD	175 HK	228161
0.60%	LI AUTO INC-CLASS A	2015 HK	59285
0.59%	CHINA PHARMACEUTICAL GROUP	1093 HK	372179
0.56%	BILIBILI INC-CLASS Z	9626 HK	14145
0.55%	NIO INC-CLASS A	9866 HK	94411
0.53%	ZTO EXPRESS CAYMAN INC	2057 HK	19015
0.52%	JD HEALTH INTERNATIONAL INC	6618 HK	48891
0.50%	SINO BIOPHARMACEUTICAL LIMITED	1177 HK	475709
0.47%	WH GROUP LTD	288 HK	340816
0.46%	HAIER SMART HOME CO LTD-H	6690 HK	108146
0.46%	J&T GLOBAL EXPRESS LTD	1519 HK	254178
0.46%	TENCENT MUSIC ENTERTAINM-ADR	TME US	23107
0.44%	PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD	1339 HK	417285
0.43%	KANZHUN LTD	BZ US	18066
0.42%	NEW ORIENTAL EDUCATION & TEC	9901 HK	60749
0.41%	NEW CHINA LIFE INSURANCE COMPANY LTD	1336 HK	41213
0.41%	SHENZHOU INTERNATIONAL GROUP	2313 HK	41300
0.40%	MTR CORP	66 HK	75552
0.40%	WULIANGYE YIBIN CO LTD-A	000858	21400
0.39%	CHINA TOWER CORP LTD-H	788 HK	216054
0.38%	3SBIO INC	1530 HK	95182
0.36%	CHINA MENGNIU DAIRY COMPANY LIMITED	2319 HK	141992
0.36%	GREE ELECTRIC APPLIANCES I-A	000651	49700
0.35%	LI NING CO LTD	2331 HK	104759
0.35%	WUXI APPTEC CO LTD-H	2359 HK	19023
0.33%	HANSOH PHARMACEUTICAL GROUP	3692 HK	51437
0.31%	China Resources Beer Holdings Co Ltd	291 HK	74787
0.31%	INNER MONGOLIA YILI INDUS-A	600887	63890
0.30%	ALIBABA HEALTH INFORMATION T	241 HK	278962
0.30%	CHINA RESOURCES POWER HOLDINGS CO LTD	836 HK	104234
0.30%	FUYAO GLASS INDUSTRY GROUP-H	3606 HK	28938
0.30%	HKT TRUST AND HKT LTD-SS	6823 HK	164927
0.30%	KINGDEE INTERNATIONAL SFTWR	268 HK	132401
0.30%	SANDS CHINA LTD	1928 HK	101981
0.28%	GDS HOLDINGS LTD-CL A	9698 HK	45054
0.28%	MIDEA GROUP CO LTD	300 HK	20142
0.27%	LAOPU GOLD CO L-H	6181 HK	2365
0.25%	BEIJING-SHANGHAI HIGH SPE-A	601816	278400
0.25%	CGN POWER CO LTD-H	1816 HK	498309
0.25%	MUYUAN FOODSTUFF CO LTD-A	002714	30008
0.25%	SHENZHEN MINDRAY BIO-MEDIC-A	300760	7100
0.25%	TAL EDUCATION GROUP- ADR	TAL US	18410
0.24%	GREAT WALL MOTOR CO LTD-H	2333 HK	108210
0.23%	CHINA TAIPING INSURANCE HOLDINGS CO. LTD	966 HK	61206
0.23%	Chow Tai Fook Jewe	1929 HK	104982
0.23%	IFLYTEK CO LTD - A	002230	22150
0.23%	TSINGTAO BREWERY CO LTD-H	168 HK	29100
0.22%	KINGSOFT CORP LTD	3888 HK	43718
0.22%	MEITU INC	1357 HK	165728
0.22%	TONGCHENG-ELONG HOLDINGS LTD	780 HK	57119
0.22%	VIPSHOP HOLDINGS LTD - ADS ADR	VIPS US	10123
0.20%	CHONGQING SOKON INDUSTRY G-A	601127	9200
0.20%	HENGTEN NETWORKS GROUP LTD	136 HK	534645
0.20%	SINOPHARM GROUP CO-H	1099 HK	61294
0.20%	XTALPI HOLDINGS LTD	2228 HK	98752
0.19%	BYD ELECTRONIC INTL CO LTD	285 HK	33701
0.19%	HAIDILAO INTERNATIONAL HOLDI	6862 HK	76820
0.19%	LUZHOU LAOJIAO CO LTD-A	000568	9200
0.18%	HUANENG POWER INTERNATIONAL INC	902 HK	186852
0.18%	MINTH GROUP LTD	425 HK	33244
0.18%	WENS FOODSTUFFS GROUP CO - A	300498	64800
0.17%	ANHUI JIANGHUAI AUTO GROUP-A	600418	18200
0.17%	ATOUR LIFESTYLE HOLDINGS-ADR	ATAT US	3667
0.17%	CHINA LONGYUAN POWER GROUP CORPORATION	916 HK	152314
0.17%	CHINA UNITED NETWORK-A	600050	191500
0.17%	JD LOGISTICS INC	2618 HK	95436
0.17%	SMOORE INTERNATIONAL HOLDING	6969 HK	99008
0.17%	TINGYI (CAYMAN ISLN) HLDG CO	322 HK	85776
0.16%	BEIJING KINGSOFT OFFICE SO-A	688111	2700
0.16%	FOCUS MEDIA INFORMATION TE-A	002027	120000
0.16%	PONY AI INC	PONY US	8415
0.16%	ZHEJIANG LEAPMOTOR TECHNOLOG	9863 HK	22083
0.16%	ZTE CORP-H	763 HK	34249
0.15%	BLUEFOCUS COMMUNICATION GR-A	300058	45720
0.15%	BOSIDENG INTL HLDGS LTD	3998 HK	207282
0.15%	GENSCRIPT BIOTECH CORP	1548 HK	68442
0.15%	REMEGEN CO LTD-H	9995 HK	10266
0.15%	SHANXI XINGHUACUN FEN WINE-A	600809	4979
0.14%	CHINA NATIONAL NUCLEAR POW-A	601985	86600
0.13%	SHANGHAI UNITED IMAGING HE-A	688271	5500
0.12%	CHINA THREE GORGES RENEWAB-A	600905	167300
0.12%	FOSHAN HAITIAN FLAVOURING -A	603288	18748
0.12%	GIANT NETWORK GROUP CO LTD-A	002558	13400
0.11%	LEO GROUP CO LTD-A	002131	65900
0.11%	NINGBO TUOPU GROUP CO LTD-A	601689	7635
0.11%	SAIC MOTOR CORP LTD-A	600104	39500
0.11%	SHENZHEN SUNWAY COMMUNICAT-A	300136	8200
0.11%	SUZHOU TFC OPTICAL COMMUNI-A	300394	3380
0.10%	AIER EYE HOSPITAL GROUP CO-A	300015	50901
0.10%	BEIJING KUNLUN TECH CO LTD-A	300418	10200
0.10%	CHONGQING CHANGAN AUTOMOB-A	000625	49782
0.10%	DAQIN RAILWAY CO LTD -A	601006	117500
0.10%	EASTROC BEVERAGE GROUP CO -A	605499	2200
0.10%	HENGTONG OPTIC-ELECTRIC CO-A	600487	20800
0.10%	HUNDSUN TECHNOLOGIES INC-A	600570	17119
0.10%	RANGE INTELLIGENT COMPUTI-A	300442	7300
0.10%	SHANGHAI 2345 NETWORK HOLD-A	002195	58100
0.10%	ZHANGZHOU PIENTZEHUANG PHA-A	600436	3500
0.09%	AIR CHINA LTD-H	753 HK	76358
0.09%	INNOCARE PHARMA LTD	9969 HK	47910
0.09%	JIANGSU HENGRUI PHARMACEUT-H	1276 HK	7236
0.09%	JIANGSU HOPERUN SOFTWARE C-A	300339	9400
0.09%	KINGNET NETWORK CO LTD-A	002517	19700
0.08%	360 SECURITY TECHNOLOGY IN-A	601360	37600
0.08%	CHINA SOUTHERN AIRLINES CO-H	1055 HK	82130
0.08%	GD POWER DEVELOPMENT CO -A	600795	86000
0.08%	GUANGDONG HAID GROUP CO-A	002311	8900
0.08%	HAINAN AIRLINES CO-A	600221	276700
0.08%	HUIZHOU DESAY SV AUTOMOTIV-A	002920	3300
0.08%	JIANGSU YANGHE BREWERY -A	002304	7100
0.08%	SAILUN GROUP CO LTD-A	601058	25800
0.08%	SICHUAN CHANGHONG ELECTRIC-A	600839	42000
0.08%	SICHUAN KELUN PHARMACEUTIC-A	002422	13300
0.08%	WUHU SHUNRONG SANQI INTERA-A	002555	16400
0.08%	YUNNAN BAIYAO GROUP CO LTD-A	000538	8283
0.08%	ZHEJIANG CHINA COMMODITIES-A	600415	27400
0.07%	BAIC BLUEPARK NEW ENERGY -A	600733	43700
0.07%	China Eastern Airlines Corp	670 HK	80174
0.07%	CHINA TOURISM GROUP DUTY F-H	1880 HK	4805
0.07%	GUANGZHOU AUTOMOBILE GROUP-H	2238 HK	120223
0.07%	HEBEI CHANGSHAN BIOCHEMICA-A	300255	6600
0.07%	QUANTUMCTEK CO LTD-A	688027	700
0.07%	SANGFOR TECHNOLOGIES INC-A	300454	2800
0.07%	SDIC POWER HOLDINGS CO LTD-A	600886	28924
0.07%	SENSTEED HI-TECH GROUP-A	000981	74700
0.07%	SF HOLDING CO-H	6936 HK	11209
0.07%	SHANGHAI ELECTRIC POWER CO-A	600021	15900
0.07%	TALKWEB INFORMATION SYSTEM-A	002261	12300
0.07%	YONYOU NETWORK TECHNOLOGY-A	600588	26491
0.07%	ZHEJIANG SHUANGHUAN DRIVEL-A	002472	8100
0.06%	BEIJING ROBOROCK TECHNOLOG-A	688169	2280
0.06%	CHANGCHUN HIGH & NEW TECH-A	000661	3700
0.06%	GUANGZHOU HAIGE COMMUNICAT-A	002465	19800
0.06%	HAND ENTERPRISE SOLUTIONS-A	300170	12400
0.06%	HUADONG MEDICINE CO LTD-A	000963	8600
0.06%	HUANENG LANCANG RIVER HYDR-A	600025	33500
0.06%	HUAYU AUTOMOTIVE SYSTEMS -A	600741	15000
0.06%	ISOFTSTONE INFORMATION TEC-A	301236	7200
0.06%	JIANGSU XINQUAN AUTOMOTIVE-A	603179	3700
0.06%	NINEBOT LTD-CDR ADR	689009	6200
0.06%	NINGBO JOYSON ELECTRONIC -A	600699	10000
0.06%	SHANGHAI FOSUN PHARMACEUTI-H	2196 HK	19437
0.06%	SHANGHAI INTERNATIONAL AIR-A	600009	11318
0.06%	SHANGHAI RAAS BLOOD PRODUC-A	002252	55900
0.06%	SHENZHEN KEDALI INDUSTRY C-A	002850	2000
0.06%	SICHUAN CHUANTOU ENERGY CO-A	600674	22378
0.06%	SPRING AIRLINES CO LTD-A	601021	5500
0.06%	THUNDER SOFTWARE TECHNOLOG-A	300496	4100
0.06%	WINTIME ENERGY CO LTD-A	600157	206100
0.06%	YTO EXPRESS GROUP CO LTD-A	600233	19900
0.06%	ZHEJIANG YINLUN MACHINERY -A	002126	8700
0.05%	ANGEL YEAST CO LTD-A	600298	6300
0.05%	ASYMCHEM LABORATORIES TIAN-A	002821	2580
0.05%	BEIJING ENLIGHT MEDIA CO L-A	300251	16600
0.05%	BEIJING TEAMSUN TECHNOLOGY-A	600410	13300
0.05%	BEIJING ULTRAPOWER SOFTWAR-A	300002	21000
0.05%	BETHEL AUTOMOTIVE SAFETY S-A	603596	4300
0.05%	CCOOP GROUP CO LTD-A	000564	113500
0.05%	CENTRE TESTING INTL GROUP-A	300012	15800
0.05%	CHINA NATIONAL SOFTWARE -A	600536	6200
0.05%	CIG SHANGHAI CO LTD-A	603083	2500
0.05%	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	991 HK	125150
0.05%	DHC SOFTWARE CO LTD -A	002065	25600
0.05%	EVERPROX TECHNOLOGIES CO L-A	300548	2100
0.05%	GAN & LEE PHARMACEUTICALS -A	603087	4100
0.05%	HANG ZHOU GREAT STAR INDUS-A	002444	6900
0.05%	HENAN SHUANGHUI INVESTMENT-A	000895	11941
0.05%	IMEIK TECHNOLOGY DEVELOPME-A	300896	1940
0.05%	JIANGSU ETERN CO LTD-A	600105	10800
0.05%	JIANGSU KING'S LUCK BREWER-A	603369	8500
0.05%	JIANGSU YUYUE MEDICAL EQU-A	002223	6300
0.05%	LEPU MEDICAL TECHNOLOGY-A	300003	14700
0.05%	MEINIAN ONEHEALTH HEALTHCA-A	002044	39300
0.05%	NAVINFO CO LTD-A	002405	26600
0.05%	PERFECT WORLD CO LTD-A	002624	15300
0.05%	PHARMARON BEIJING CO LTD-H	3759 HK	13369
0.05%	SHANGHAI ALLIST PHARMACEUT-A	688578	2800
0.05%	SHENZHEN SALUBRIS PHARM-A	002294	5800
0.05%	SHIJIAZHUANG CHANGSHAN BEI-A	000158	12300
0.05%	WANGSU SCIENCE & TECHNOLOG-A	300017	23700
0.05%	ZHEJIANG CFMOTO POWER CO L-A	603129	1000
0.05%	ZHEJIANG WANFENG AUTO -A	002085	16700
0.04%	ADVANCED FIBER RESOURCES Z-A	300620	1400
0.04%	ANHUI GUJING DISTILLERY CO-A	000596	1800
0.04%	APT MEDICAL INC-A	688617	896
0.04%	BEIJING TIANTAN BIOLOGICAL-A	600161	12660
0.04%	BEIJING TONGRENTANG CO-A	600085	7400
0.04%	CHINA MERCHANTS EXPRESSWAY-A	001965	21500
0.04%	CHONGQING QIANLI TECHNOLOG-A	601777	19600
0.04%	CHONGQING ZHIFEI BIOLOGICA-A	300122	12800
0.04%	COFCO TUNHE SUGAR CO LTD-A	600737	12100
0.04%	DIGITAL CHINA GROUP CO LTD-A	000034	5700
0.04%	DONG-E-E-JIAOCO LTD-A	000423	4800
0.04%	EMPYREAN TECHNOLOGY CO LTD-A	301269	2000
0.04%	G-BITS NETWORK TECHNOLOGY-A	603444	500
0.04%	GLODON CO LTD-A	002410	16500
0.04%	GUANGZHOU BAIYUNSHAN PHAR-A	600332	7800
0.04%	HAISCO PHARMACEUTICAL GROU-A	002653	4200
0.04%	HANGZHOU TIGERMED CONSULTI-H	3347 HK	4751
0.04%	HUADIAN POWER INTL CORP-A	600027	48500
0.04%	INTCO MEDICAL TECHNOLOGY C-A	300677	4700
0.04%	JIANGXI ZHENGBANG TECH -A	002157	72700
0.04%	KANGMEI PHARMACEUTICAL CO-A	600518	122600
0.04%	LONCIN MOTOR CO LTD-A	603766	13000
0.04%	NEW HOPE LIUHE CO LTD-A	000876	27500
0.04%	NEWLAND DIGITAL TECHNOLOGY-A	000997	8100
0.04%	SHANGHAI BAOSIGHT SOFTWARE-A	600845	9007
0.04%	SHANGHAI PHARMACEUTICALS-A	601607	11500
0.04%	SHENZHEN NEW INDUSTRIES BI-A	300832	4200
0.04%	SICHUAN BIOKIN PHARMACEUTI-A	688506	800
0.04%	SUZHOU ZELGEN BIOPHARMACEU-A	688266	2300
0.04%	TONGHUA GOLDEN-HORSE PHARM-A	000766	8500
0.04%	WALVAX BIOTECHNOLOGY CO-A	300142	19600
0.04%	YEALINK NETWORK TECHNOLOGY-A	300628	6000
0.04%	ZHEJIANG ZHENENG ELECTRIC-A	600023	47200
0.03%	HISENSE VISUAL TECH CO LTD-A	600060	7800
0.03%	QINGDAO HUICHENG ENVIRONME-A	300779	1600
0.03%	SHANGHAI JUNSHI BIOSCIENCE-H	1877 HK	8996
0.03%	YONGHUI SUPERSTORES CO LTD-A	601933	38900
0.02%	HISENSE HOME APPLIANCES G-A	000921	4300

ICBC CSOP S&P New China Sectors ETF - Bestände

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