CSOP FTSE China A50 ETF - Composition

Composition de l'ETF au 4 Septembre, 2026Nombre de participations : 66

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
8.14%	KWEICHOW MOUTAI CO LTD-A (SWAP)	600519	371866
8.14%	KWEICHOW MOUTAI CO LTD-A (SWAP)	600519	371866
7.56%	CONTEMPORARY AMPEREX TECHN-A	300750	1309683
7.56%	CONTEMPORARY AMPEREX TECHN-A	300750	1309683
4.43%	ZHONGJI INNOLIGHT CO LTD-A (SWAP)	300308	330918
4.43%	ZHONGJI INNOLIGHT CO LTD-A	300308	330918
4.20%	CHINA MERCHANTS BANK-A	600036	6125613
3.57%	FOXCONN INDUSTRIAL INTERNE-A (SWAP)	601138	3407694
3.40%	CHINA YANGTZE POWER CO LTD-A	600900	7266396
3.36%	ZIJIN MINING GROUP CO LTD-A	601899	6117917
3.29%	CAMBRICON TECHNOLOGIES-A	688256	186668
3.03%	PING AN INSURANCE GROUP CO-A	601318	3165463
3.02%	AGRICULTURAL BANK OF CHINA-A	601288	26347332
3.02%	AGRICULTURAL BANK OF CHINA-A (SWAP)	601288	26347332
3.02%	IND & COMM BK OF CHINA-A (SWAP)	601398	22565915
2.77%	HYGON INFORMATION TECHNOLO-A (SWAP)	688041	689968
2.63%	EOPTOLINK TECHNOLOGY INC L-A	300502	413740
2.32%	BYD CO LTD -A	002594	1613065
2.26%	NAURA TECHNOLOGY GROUP CO-A	002371	215560
1.93%	BANK OF COMMUNICATIONS CO-A (SWAP)	601328	15849853
1.93%	LUXSHARE PRECISION INDUSTR-A	002475	2164089
1.93%	BANK OF COMMUNICATIONS CO-A	601328	15849853
1.88%	INDUSTRIAL BANK CO LTD -A (SWAP)	601166	6287250
1.88%	INDUSTRIAL BANK CO LTD -A	601166	6287250
1.86%	WUXI APPTEC CO LTD-A (SWAP)	603259	734700
1.66%	CITIC SECURITIES CO-A	600030	3615055
1.60%	SUZHOU DONGSHAN PRECISION-A (SWAP)	002384	543600
1.60%	SUZHOU DONGSHAN PRECISION-A	002384	543600
1.57%	CHINA MOLYBDENUM CO LTD-A (SWAP)	603993	5178700
1.53%	SHANGHAI PUDONG DEVEL BANK-A	600000	9878166
1.48%	EAST MONEY INFORMATION CO-A	300059	4682799
1.43%	JIANGSU HENGRUI MEDICINE C-A	600276	1890618
1.43%	PETROCHINA CO LTD-A	601857	7803977
1.43%	PETROCHINA CO LTD-A (SWAP)	601857	7803977
1.40%	BANK OF CHINA LTD-A	601988	12947153
1.40%	BANK OF CHINA LTD-A (SWAP)	601988	12947153
1.38%	CHINA SHENHUA ENERGY CO-A	601088	1755622
1.38%	CHINA CSSC HOLDINGS LTD-A	600150	2231900
1.38%	CHINA SHENHUA ENERGY CO-A (SWAP)	601088	1755622
1.36%	WULIANGYE YIBIN CO LTD-A	000858	1151107
1.33%	SUZHOU TFC OPTICAL COMMUNI-A	300394	323897
1.24%	SHAANXI COAL INDUSTRY CO L-A (SWAP)	601225	2878996
1.23%	GUOTAI JUNAN SECURITIES CO-A	601211	4188600
1.21%	GIGADEVICE SEMICONDUCTOR B-A (SWAP)	603986	197900
1.19%	WANHUA CHEMICAL GROUP CO -A	600309	928400
1.17%	MUYUAN FOODSTUFF CO LTD-A	002714	1615790
1.14%	CHINA PACIFIC INSURANCE GR-A (SWAP)	601601	2033627
1.14%	CHINA CONSTRUCTION BANK-A	601939	6293314
1.14%	CHINA CONSTRUCTION BANK-A (SWAP)	601939	6293314
1.10%	BEIJING-SHANGHAI HIGH SPE-A (SWAP)	601816	13612251
1.05%	MONTAGE TECHNOLOGY CO LTD-A	688008	340600
1.05%	MONTAGE TECHNOLOGY CO LTD-A (SWAP)	688008	340600
0.98%	COSCO SHIPPING HOLDINGS CO-A	601919	3713683
0.98%	COSCO SHIPPING HOLDINGS CO-A (SWAP)	601919	3713683
0.94%	VICTORY GIANT TECHNOLOGY -A (SWAP)	300476	259200
0.89%	SUNGROW POWER SUPPLY CO LT-A	300274	615000
0.88%	WEICHAI POWER CO LTD-A	000338	2002200
0.86%	POSTAL SAVINGS BANK OF CHI-A	601658	9647020
0.86%	POSTAL SAVINGS BANK OF CHI-A (SWAP)	601658	9647020
0.82%	CHINA PETROLEUM & CHEMICAL-A	600028	9145764
0.76%	GREE ELECTRIC APPLIANCES I-A (SWAP)	000651	1188800
0.76%	GREE ELECTRIC APPLIANCES I-A	000651	1188800
0.56%	CHINA CITIC BANK CORP LTD-A	601998	3823482
0.41%	PICC HOLDING CO-A (SWAP)	601319	3108622
0.15%	BEONE MEDICINES LTD-A	688235	34500
0.15%	BEONE MEDICINES LTD-A (SWAP)	688235	34500

CSOP FTSE China A50 ETF - Composition

Liste complète de la composition

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