ICBC CSOP S&P New China Sectors ETF - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 248

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
9.08%	TENCENT HOLDINGS LTD	700 HK	107287
8.69%	ALIBABA GROUP HOLDING LTD	9988 HK	421712
7.70%	AIA GROUP LTD	1299 HK	537154
4.87%	PINDUODUO INC-ADR	PDD US	38754
3.68%	MEITUAN DIANPING-CLASS B	3690 HK	279397
3.13%	BYD CO LTD	1211 HK	180948
3.04%	PING AN INSURANCE GROUP CO-H	2318 HK	295494
2.62%	JD.COM INC - CL A	9618 HK	144874
2.60%	NETEASE INC	9999 HK	85401
2.02%	KWEICHOW MOUTAI CO LTD-A	600519	7394
1.98%	TRIP.COM GROUP LTD	9961 HK	29271
1.94%	BAIDU INC-CLASS A	9888 HK	100903
1.70%	CHINA LIFE INSURANCE CO-H	2628 HK	362114
1.40%	BEIGENE LTD	6160 HK	49905
1.36%	POP MART INTERNATIONAL GROUP	9992 HK	39030
1.25%	KUAISHOU TECHNOLOGY	1024 HK	139823
1.09%	ZHONGJI INNOLIGHT CO LTD-A	300308	9400
1.06%	INNOVENT BIOLOGICS INC	1801 HK	78743
0.95%	XPENG INC - CLASS A SHARES	9868 HK	79534
0.92%	WUXI BIOLOGICS CAYMAN INC	2269 HK	162769
0.90%	PICC PROPERTY & CASUALTY -H	2328 HK	356437
0.89%	CHINA YANGTZE POWER CO LTD-A	600900	172886
0.79%	GEELY AUTOMOBILE HOLDINGS LTD	175 HK	243723
0.78%	NIO INC-CLASS A	9866 HK	100851
0.77%	ANTA SPORTS PRODUCTS LTD	2020 HK	60470
0.70%	LI AUTO INC-CLASS A	2015 HK	63330
0.69%	AKESO INC	9926 HK	35963
0.67%	NONGFU SPRING CO LTD-H	9633 HK	93975
0.66%	CPIC (HOK LISTING)	2601 HK	118838
0.66%	ZTO EXPRESS CAYMAN INC	2057 HK	20311
0.61%	GALAXY ENTERTAINMENT GROUP L	27 HK	103107
0.58%	CHINA PHARMACEUTICAL GROUP	1093 HK	397570
0.57%	HORIZON ROBOTICS INC	9660 HK	464362
0.57%	WH GROUP LTD	288 HK	364065
0.51%	SINO BIOPHARMACEUTICAL LIMITED	1177 HK	508161
0.49%	BILIBILI INC-CLASS Z	9626 HK	15111
0.48%	NEW ORIENTAL EDUCATION & TEC	9901 HK	64895
0.47%	HAIER SMART HOME CO LTD-H	6690 HK	115527
0.46%	PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD	1339 HK	445754
0.44%	MTR CORP	66 HK	80705
0.44%	WULIANGYE YIBIN CO LTD-A	000858	22600
0.43%	CHINA TOWER CORP LTD-H	788 HK	230796
0.43%	J&T GLOBAL EXPRESS LTD	1519 HK	271516
0.43%	JD HEALTH INTERNATIONAL INC	6618 HK	52227
0.41%	CHINA MENGNIU DAIRY COMPANY LIMITED	2319 HK	151679
0.40%	LI NING CO LTD	2331 HK	111904
0.40%	SHENZHOU INTERNATIONAL GROUP	2313 HK	44120
0.39%	GREE ELECTRIC APPLIANCES I-A	000651	53300
0.38%	NEW CHINA LIFE INSURANCE COMPANY LTD	1336 HK	44027
0.37%	3SBIO INC	1530 HK	101673
0.36%	CHINA RESOURCES POWER HOLDINGS CO LTD	836 HK	111343
0.36%	HKT TRUST AND HKT LTD-SS	6823 HK	176177
0.36%	WUXI APPTEC CO LTD-H	2359 HK	20319
0.34%	GDS HOLDINGS LTD-CL A	9698 HK	48125
0.34%	INNER MONGOLIA YILI INDUS-A	600887	68090
0.34%	KANZHUN LTD	BZ US	19295
0.33%	China Resources Beer Holdings Co Ltd	291 HK	79886
0.33%	TENCENT MUSIC ENTERTAINM-ADR	TME US	24685
0.30%	CGN POWER CO LTD-H	1816 HK	532303
0.30%	FUYAO GLASS INDUSTRY GROUP-H	3606 HK	30912
0.30%	MIDEA GROUP CO LTD	300 HK	21516
0.30%	MUYUAN FOODSTUFF CO LTD-A	002714	31808
0.30%	SANDS CHINA LTD	1928 HK	108941
0.29%	BEIJING-SHANGHAI HIGH SPE-A	601816	297600
0.29%	HANSOH PHARMACEUTICAL GROUP	3692 HK	54947
0.29%	TAL EDUCATION GROUP- ADR	TAL US	19664
0.26%	LAOPU GOLD CO L-H	6181 HK	2527
0.25%	GREAT WALL MOTOR CO LTD-H	2333 HK	115589
0.25%	SHENZHEN MINDRAY BIO-MEDIC-A	300760	7700
0.25%	TSINGTAO BREWERY CO LTD-H	168 HK	31086
0.24%	ALIBABA HEALTH INFORMATION T	241 HK	297992
0.24%	CHINA TAIPING INSURANCE HOLDINGS CO. LTD	966 HK	65382
0.24%	JD LOGISTICS INC	2618 HK	101945
0.23%	KINGDEE INTERNATIONAL SFTWR	268 HK	141434
0.23%	SINOPHARM GROUP CO-H	1099 HK	65476
0.22%	HAIDILAO INTERNATIONAL HOLDI	6862 HK	82060
0.22%	IFLYTEK CO LTD - A	002230	23950
0.22%	VIPSHOP HOLDINGS LTD - ADS ADR	VIPS US	10813
0.22%	WENS FOODSTUFFS GROUP CO - A	300498	69000
0.21%	CHINA LONGYUAN POWER GROUP CORPORATION	916 HK	162705
0.21%	Chow Tai Fook Jewe	1929 HK	112147
0.21%	MINTH GROUP LTD	425 HK	35512
0.21%	SUZHOU TFC OPTICAL COMMUNI-A	300394	3480
0.20%	HUANENG POWER INTERNATIONAL INC	902 HK	199597
0.20%	LUZHOU LAOJIAO CO LTD-A	000568	9800
0.20%	TONGCHENG-ELONG HOLDINGS LTD	780 HK	61012
0.19%	ATOUR LIFESTYLE HOLDINGS-ADR	ATAT US	3919
0.19%	BYD ELECTRONIC INTL CO LTD	285 HK	35999
0.19%	CHONGQING SOKON INDUSTRY G-A	601127	9800
0.19%	TINGYI (CAYMAN ISLN) HLDG CO	322 HK	91625
0.18%	CHINA UNITED NETWORK-A	600050	204700
0.18%	HENGTONG OPTIC-ELECTRIC CO-A	600487	22000
0.18%	KINGSOFT CORP LTD	3888 HK	46700
0.17%	ANHUI JIANGHUAI AUTO GROUP-A	600418	19400
0.17%	REMEGEN CO LTD-H	9995 HK	10968
0.17%	XTALPI HOLDINGS LTD	2228 HK	105491
0.17%	ZHEJIANG LEAPMOTOR TECHNOLOG	9863 HK	23589
0.16%	CHINA NATIONAL NUCLEAR POW-A	601985	92600
0.16%	FOCUS MEDIA INFORMATION TE-A	002027	128400
0.16%	SHANXI XINGHUACUN FEN WINE-A	600809	5579
0.16%	SMOORE INTERNATIONAL HOLDING	6969 HK	105765
0.15%	BOSIDENG INTL HLDGS LTD	3998 HK	221424
0.15%	CHINA THREE GORGES RENEWAB-A	600905	178700
0.15%	HENGTEN NETWORKS GROUP LTD	136 HK	571118
0.14%	BEIJING KINGSOFT OFFICE SO-A	688111	2900
0.14%	FOSHAN HAITIAN FLAVOURING -A	603288	19948
0.14%	GENSCRIPT BIOTECH CORP	1548 HK	73109
0.14%	MEITU INC	1357 HK	177032
0.14%	ZTE CORP-H	763 HK	36582
0.13%	BLUEFOCUS COMMUNICATION GR-A	300058	48720
0.13%	DAQIN RAILWAY CO LTD -A	601006	125300
0.13%	RANGE INTELLIGENT COMPUTI-A	300442	7800
0.13%	SHANGHAI UNITED IMAGING HE-A	688271	6000
0.12%	PONY AI INC	PONY US	8991
0.12%	SAIC MOTOR CORP LTD-A	600104	42700
0.11%	BEIJING KUNLUN TECH CO LTD-A	300418	10800
0.11%	SHANGHAI 2345 NETWORK HOLD-A	002195	62300
0.10%	AIER EYE HOSPITAL GROUP CO-A	300015	54501
0.10%	CHONGQING CHANGAN AUTOMOB-A	000625	53382
0.10%	GUANGDONG HAID GROUP CO-A	002311	9500
0.10%	INNOCARE PHARMA LTD	9969 HK	51180
0.10%	LEO GROUP CO LTD-A	002131	71500
0.10%	SHENZHEN SUNWAY COMMUNICAT-A	300136	8800
0.10%	YUNNAN BAIYAO GROUP CO LTD-A	000538	8883
0.10%	ZHANGZHOU PIENTZEHUANG PHA-A	600436	3500
0.09%	EASTROC BEVERAGE GROUP CO -A	605499	2200
0.09%	GD POWER DEVELOPMENT CO -A	600795	92000
0.09%	GIANT NETWORK GROUP CO LTD-A	002558	14600
0.09%	HUNDSUN TECHNOLOGIES INC-A	600570	18319
0.09%	NINGBO TUOPU GROUP CO LTD-A	601689	8235
0.09%	QUANTUMCTEK CO LTD-A	688027	700
0.09%	SICHUAN KELUN PHARMACEUTIC-A	002422	14500
0.09%	TALKWEB INFORMATION SYSTEM-A	002261	12900
0.08%	360 SECURITY TECHNOLOGY IN-A	601360	40000
0.08%	HAINAN AIRLINES CO-A	600221	295300
0.08%	JIANGSU HENGRUI PHARMACEUT-H	1276 HK	7728
0.08%	JIANGSU HOPERUN SOFTWARE C-A	300339	10000
0.08%	SDIC POWER HOLDINGS CO LTD-A	600886	30724
0.08%	SICHUAN CHANGHONG ELECTRIC-A	600839	45000
0.08%	WANGSU SCIENCE & TECHNOLOG-A	300017	25500
0.08%	WINTIME ENERGY CO LTD-A	600157	219900
0.08%	YTO EXPRESS GROUP CO LTD-A	600233	21100
0.08%	ZHEJIANG YINLUN MACHINERY -A	002126	9300
0.07%	AIR CHINA LTD-H	753 HK	81565
0.07%	BAIC BLUEPARK NEW ENERGY -A	600733	46700
0.07%	BEIJING TEAMSUN TECHNOLOGY-A	600410	14500
0.07%	GUANGZHOU AUTOMOBILE GROUP-H	2238 HK	128424
0.07%	HENAN SHUANGHUI INVESTMENT-A	000895	12541
0.07%	HUANENG LANCANG RIVER HYDR-A	600025	35900
0.07%	HUIZHOU DESAY SV AUTOMOTIV-A	002920	3300
0.07%	JIANGSU YANGHE BREWERY -A	002304	7700
0.07%	KINGNET NETWORK CO LTD-A	002517	20900
0.07%	SAILUN GROUP CO LTD-A	601058	27600
0.07%	SF HOLDING CO-H	6936 HK	11970
0.07%	SHANGHAI RAAS BLOOD PRODUC-A	002252	59500
0.07%	SHENZHEN SALUBRIS PHARM-A	002294	6400
0.07%	SICHUAN CHUANTOU ENERGY CO-A	600674	24178
0.07%	WUHU SHUNRONG SANQI INTERA-A	002555	17600
0.07%	YONYOU NETWORK TECHNOLOGY-A	600588	28291
0.07%	ZHEJIANG CHINA COMMODITIES-A	600415	29200
0.06%	CHANGCHUN HIGH & NEW TECH-A	000661	3700
0.06%	CHINA SOUTHERN AIRLINES CO-H	1055 HK	87735
0.06%	CHINA TOURISM GROUP DUTY F-H	1880 HK	5135
0.06%	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	991 HK	133687
0.06%	DONG-E-E-JIAOCO LTD-A	000423	5400
0.06%	EVERPROX TECHNOLOGIES CO L-A	300548	2100
0.06%	GUANGZHOU HAIGE COMMUNICAT-A	002465	21000
0.06%	HUADONG MEDICINE CO LTD-A	000963	9200
0.06%	HUAYU AUTOMOTIVE SYSTEMS -A	600741	16200
0.06%	INTCO MEDICAL TECHNOLOGY C-A	300677	5300
0.06%	ISOFTSTONE INFORMATION TEC-A	301236	7800
0.06%	JIANGSU ETERN CO LTD-A	600105	11400
0.06%	NAVINFO CO LTD-A	002405	28400
0.06%	NINEBOT LTD-CDR ADR	689009	6700
0.06%	SANGFOR TECHNOLOGIES INC-A	300454	2800
0.06%	SENSTEED HI-TECH GROUP-A	000981	80300
0.06%	SHANGHAI ELECTRIC POWER CO-A	600021	17100
0.06%	SHANGHAI FOSUN PHARMACEUTI-H	2196 HK	20763
0.06%	SHANGHAI INTERNATIONAL AIR-A	600009	11918
0.06%	SHENZHEN KEDALI INDUSTRY C-A	002850	2000
0.06%	ZHEJIANG SHUANGHUAN DRIVEL-A	002472	8700
0.05%	ANGEL YEAST CO LTD-A	600298	6900
0.05%	ASYMCHEM LABORATORIES TIAN-A	002821	2580
0.05%	BEIJING ENLIGHT MEDIA CO L-A	300251	17800
0.05%	BEIJING ROBOROCK TECHNOLOG-A	688169	2280
0.05%	BEIJING TONGRENTANG CO-A	600085	8000
0.05%	CCOOP GROUP CO LTD-A	000564	121300
0.05%	CENTRE TESTING INTL GROUP-A	300012	17000
0.05%	China Eastern Airlines Corp	670 HK	85646
0.05%	CHINA NATIONAL SOFTWARE -A	600536	6800
0.05%	CIG SHANGHAI CO LTD-A	603083	2500
0.05%	GAN & LEE PHARMACEUTICALS -A	603087	4100
0.05%	HAND ENTERPRISE SOLUTIONS-A	300170	13000
0.05%	HEBEI CHANGSHAN BIOCHEMICA-A	300255	7200
0.05%	HUADIAN POWER INTL CORP-A	600027	52100
0.05%	IMEIK TECHNOLOGY DEVELOPME-A	300896	1940
0.05%	JIANGSU KING'S LUCK BREWER-A	603369	9100
0.05%	JIANGSU YUYUE MEDICAL EQU-A	002223	6900
0.05%	JIANGXI ZHENGBANG TECH -A	002157	77500
0.05%	LEPU MEDICAL TECHNOLOGY-A	300003	15900
0.05%	MEINIAN ONEHEALTH HEALTHCA-A	002044	41700
0.05%	NEW HOPE LIUHE CO LTD-A	000876	29300
0.05%	NINGBO JOYSON ELECTRONIC -A	600699	10600
0.05%	PERFECT WORLD CO LTD-A	002624	15700
0.05%	SHANGHAI ALLIST PHARMACEUT-A	688578	2800
0.05%	SHIJIAZHUANG CHANGSHAN BEI-A	000158	12900
0.05%	SPRING AIRLINES CO LTD-A	601021	6100
0.05%	THUNDER SOFTWARE TECHNOLOG-A	300496	4100
0.05%	WALVAX BIOTECHNOLOGY CO-A	300142	20800
0.05%	ZHEJIANG CFMOTO POWER CO L-A	603129	1000
0.05%	ZHEJIANG WANFENG AUTO -A	002085	17900
0.05%	ZHEJIANG ZHENENG ELECTRIC-A	600023	50200
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	13260
0.04%	BEIJING ULTRAPOWER SOFTWAR-A	300002	22200
0.04%	BETHEL AUTOMOTIVE SAFETY S-A	603596	5100
0.04%	CHINA MERCHANTS EXPRESSWAY-A	001965	22700
0.04%	CHONGQING QIANLI TECHNOLOG-A	601777	20800
0.04%	CHONGQING ZHIFEI BIOLOGICA-A	300122	13400
0.04%	COFCO TUNHE SUGAR CO LTD-A	600737	12700
0.04%	DHC SOFTWARE CO LTD -A	002065	27400
0.04%	DIGITAL CHINA GROUP CO LTD-A	000034	6300
0.04%	G-BITS NETWORK TECHNOLOGY-A	603444	500
0.04%	GLODON CO LTD-A	002410	17700
0.04%	GUANGZHOU BAIYUNSHAN PHAR-A	600332	8400
0.04%	HAISCO PHARMACEUTICAL GROU-A	002653	4200
0.04%	HANG ZHOU GREAT STAR INDUS-A	002444	7500
0.04%	HISENSE VISUAL TECH CO LTD-A	600060	8400
0.04%	JIANGSU XINQUAN AUTOMOTIVE-A	603179	3700
0.04%	KANGMEI PHARMACEUTICAL CO-A	600518	131000
0.04%	LONCIN MOTOR CO LTD-A	603766	13600
0.04%	PHARMARON BEIJING CO LTD-H	3759 HK	14281
0.04%	SHANGHAI BAOSIGHT SOFTWARE-A	600845	9607
0.04%	SHANGHAI JUNSHI BIOSCIENCE-H	1877 HK	9608
0.04%	SHANGHAI PHARMACEUTICALS-A	601607	12100
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%	YEALINK NETWORK TECHNOLOGY-A	300628	6600
0.03%	EMPYREAN TECHNOLOGY CO LTD-A	301269	2000
0.03%	HANGZHOU TIGERMED CONSULTI-H	3347 HK	5075
0.03%	NEWLAND DIGITAL TECHNOLOGY-A	000997	8700
0.03%	QINGDAO HUICHENG ENVIRONME-A	300779	1600
0.03%	TONGHUA GOLDEN-HORSE PHARM-A	000766	9100
0.03%	YONGHUI SUPERSTORES CO LTD-A	601933	41300
0.02%	HISENSE HOME APPLIANCES G-A	000921	5100

ICBC CSOP S&P New China Sectors ETF - Composition

Liste complète de la composition

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