Entreprises: 10,638     capitalisation boursière totale: €116.139 Bn
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ICBC CSOP S&P New China Sectors ETF
3167.HK
#2337
ETF rang
€72.8 M
Capitalisation boursière
🇭🇰 HK
Marché
7,66 €
Prix de l'action
0.58%
Changement (1 jour)
13.65%
Changement (1 an)
🇨🇳 ETFs Chine
Catégories

ICBC CSOP S&P New China Sectors ETF - Composition

Composition de l'ETF au 3 Décembre, 2025

Nombre de participations : 215

Liste complète de la composition

Poids %NomSymboleActions détenues
12.14%ALIBABA GROUP HOLDING LTD9988 HK519299
11.04%TENCENT HOLDINGS LTD700 HK118672
6.45%AIA GROUP LTD1299 HK532921
5.10%PINDUODUO INC-ADRPDD US36740
4.12%MEITUAN DIANPING-CLASS B3690 HK282589
2.75%NETEASE INC9999 HK83038
2.74%PING AN INSURANCE GROUP CO-H2318 HK318703
2.72%BYD CO LTD1211 HK182243
2.61%JD.COM INC - CL A9618 HK148426
2.35%TRIP.COM GROUP LTD9961 HK28893
1.94%BAIDU INC-CLASS A9888 HK111425
1.89%KWEICHOW MOUTAI CO LTD-A6005197894
1.42%CHINA LIFE INSURANCE CO-H2628 HK355423
1.30%KUAISHOU TECHNOLOGY1024 HK126646
1.24%BEIGENE LTD6160 HK41572
0.94%ZHONGJI INNOLIGHT CO LTD-A30030810700
0.93%PICC PROPERTY & CASUALTY -H2328 HK358125
0.88%POP MART INTERNATIONAL GROUP9992 HK26783
0.83%CHINA YANGTZE POWER CO LTD-A600900174686
0.81%WUXI BIOLOGICS CAYMAN INC2269 HK174006
0.79%ANTA SPORTS PRODUCTS LTD2020 HK61534
0.79%INNOVENT BIOLOGICS INC1801 HK56364
0.75%XPENG INC - CLASS A SHARES9868 HK65601
0.71%NONGFU SPRING CO LTD-H9633 HK96458
0.70%GEELY AUTOMOBILE HOLDINGS LTD175 HK273770
0.70%LI AUTO INC-CLASS A2015 HK66325
0.67%GALAXY ENTERTAINMENT GROUP L27 HK108431
0.58%CPIC (HOK LISTING)2601 HK121371
0.56%TENCENT MUSIC ENTERTAINM-ADRTME US25875
0.54%AKESO INC9926 HK30011
0.53%JIANGSU HENGRUI MEDICINE C-A60027651941
0.53%NIO INC-CLASS A9866 HK89081
0.52%WH GROUP LTD288 HK400669
0.51%JD HEALTH INTERNATIONAL INC6618 HK55475
0.50%SINO BIOPHARMACEUTICAL LIMITED1177 HK484024
0.49%H WORLD GROUP LTD1179 HK87184
0.49%HAIER SMART HOME CO LTD-H6690 HK119713
0.48%ZTO EXPRESS CAYMAN INC2057 HK19577
0.47%CHINA TOWER CORP LTD-H788 HK244864
0.47%SHENZHOU INTERNATIONAL GROUP2313 HK43640
0.46%CHINA PHARMACEUTICAL GROUP1093 HK393361
0.46%WULIANGYE YIBIN CO LTD-A00085823700
0.45%J&T GLOBAL EXPRESS LTD1519 HK280114
0.44%PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD1339 HK433615
0.42%KANZHUN LTDBZ US16544
0.41%GREE ELECTRIC APPLIANCES I-A00065160400
0.40%BILIBILI INC-CLASS Z9626 HK13182
0.40%SANDS CHINA LTD1928 HK120658
0.39%INNER MONGOLIA YILI INDUS-A60088779290
0.39%MTR CORP66 HK81567
0.39%NEW ORIENTAL EDUCATION & TEC9901 HK63471
0.39%VIPSHOP HOLDINGS LTD - ADS ADRVIPS US16862
0.36%MIDEA GROUP CO LTD300 HK25650
0.36%TAL EDUCATION GROUP- ADRTAL US27159
0.35%CHINA MENGNIU DAIRY COMPANY LIMITED2319 HK155406
0.34%China Resources Beer Holdings Co Ltd291 HK81269
0.34%HKT TRUST AND HKT LTD-SS6823 HK189666
0.32%FUYAO GLASS INDUSTRY GROUP-H3606 HK31241
0.32%LAOPU GOLD CO L-H6181 HK3079
0.31%HANSOH PHARMACEUTICAL GROUP3692 HK51309
0.30%LI NING CO LTD2331 HK114683
0.29%BEIJING-SHANGHAI HIGH SPE-A601816336500
0.29%CHINA RESOURCES POWER HOLDINGS CO LTD836 HK101978
0.27%CGN POWER CO LTD-H1816 HK575978
0.27%KINGDEE INTERNATIONAL SFTWR268 HK134495
0.27%NEW CHINA LIFE INSURANCE COMPANY LTD1336 HK38266
0.27%TSINGTAO BREWERY CO LTD-H168 HK33527
0.26%CHONGQING SOKON INDUSTRY G-A60112712100
0.26%GREAT WALL MOTOR CO LTD-H2333 HK119991
0.26%WUXI APPTEC CO LTD-H2359 HK17372
0.25%ALIBABA HEALTH INFORMATION T241 HK303279
0.25%MUYUAN FOODSTUFF CO LTD-A00271431008
0.24%3SBIO INC1530 HK53148
0.23%Chow Tai Fook Jewe1929 HK108697
0.23%GDS HOLDINGS LTD-CL A9698 HK46000
0.23%SHENZHEN MINDRAY BIO-MEDIC-A3007606900
0.23%ZHEJIANG LEAPMOTOR TECHNOLOG9863 HK28590
0.22%LUZHOU LAOJIAO CO LTD-A00056810000
0.22%SINOPHARM GROUP CO-H1099 HK70820
0.21%KINGSOFT CORP LTD3888 HK49734
0.21%PCCW LTD8 HK235372
0.21%TONGCHENG-ELONG HOLDINGS LTD780 HK60819
0.20%BYD ELECTRONIC INTL CO LTD285 HK37969
0.20%CHINA UNITED NETWORK-A600050222800
0.20%HUANENG POWER INTERNATIONAL INC902 HK203838
0.20%TINGYI (CAYMAN ISLN) HLDG CO322 HK107383
0.19%HENGTEN NETWORKS GROUP LTD136 HK505429
0.19%IFLYTEK CO LTD - A00223023550
0.19%JD LOGISTICS INC2618 HK101978
0.19%SMOORE INTERNATIONAL HOLDING6969 HK97389
0.19%WENS FOODSTUFFS GROUP CO - A30049865400
0.18%CHINA LONGYUAN POWER GROUP CORPORATION916 HK167607
0.18%ZTE CORP-H763 HK36554
0.17%CHINA NATIONAL NUCLEAR POW-A601985116200
0.17%FOCUS MEDIA INFORMATION TE-A002027137400
0.17%GIANT BIOGENE HOLDING CO LTD2367 HK28767
0.17%HAIDILAO INTERNATIONAL HOLDI6862 HK77658
0.16%ANHUI JIANGHUAI AUTO GROUP-A60041819200
0.16%BEIJING KINGSOFT OFFICE SO-A6881113100
0.16%SHANXI XINGHUACUN FEN WINE-A6008095079
0.15%FOSHAN HAITIAN FLAVOURING -A60328823748
0.14%CHINA FEIHE LTD6186 HK221036
0.14%CHINA THREE GORGES RENEWAB-A600905194400
0.14%DAQIN RAILWAY CO LTD -A601006147000
0.14%SUZHOU TFC OPTICAL COMMUNI-A3003944780
0.13%SAIC MOTOR CORP LTD-A60010449100
0.13%ZHANGZHOU PIENTZEHUANG PHA-A6004364400
0.11%AIER EYE HOSPITAL GROUP CO-A30001557401
0.10%CHINA EASTERN AIRLINES CO-A600115109100
0.10%CHONGQING CHANGAN AUTOMOB-A00062552182
0.10%GD POWER DEVELOPMENT CO -A600795101800
0.10%HAINAN AIRLINES CO-A600221327100
0.10%HUNDSUN TECHNOLOGIES INC-A60057020519
0.10%JIANGSU HOPERUN SOFTWARE C-A30033911600
0.10%SHANGHAI UNITED IMAGING HE-A6882714800
0.09%AIR CHINA LTD-H753 HK88771
0.09%BEIJING ROBOROCK TECHNOLOG-A6881693480
0.09%EASTROC BEVERAGE GROUP CO -A6054992000
0.09%GUANGDONG HAID GROUP CO-A00231110000
0.09%SAILUN GROUP CO LTD-A60105833000
0.09%SDIC POWER HOLDINGS CO LTD-A60088639524
0.09%YUNNAN BAIYAO GROUP CO LTD-A0005389783
0.09%ZAI LAB LTD9688 HK38640
0.09%ZHEJIANG CHINA COMMODITIES-A60041532800
0.08%360 SECURITY TECHNOLOGY IN-A60136038000
0.08%BEIJING KUNLUN TECH CO LTD-A30041811400
0.08%CHANGCHUN HIGH & NEW TECH-A0006614700
0.08%GUANGZHOU AUTOMOBILE GROUP-H2238 HK131906
0.08%HENGTONG OPTIC-ELECTRIC CO-A60048723500
0.08%HUADONG MEDICINE CO LTD-A00096310600
0.08%HUIZHOU DESAY SV AUTOMOTIV-A0029204400
0.08%IMEIK TECHNOLOGY DEVELOPME-A3008963240
0.08%KINGNET NETWORK CO LTD-A00251722900
0.08%NINGBO TUOPU GROUP CO LTD-A6016897335
0.08%SANGFOR TECHNOLOGIES INC-A3004544100
0.08%SHANGHAI 2345 NETWORK HOLD-A00219571200
0.08%SHANGHAI FOSUN PHARMACEUTI-H2196 HK23624
0.08%SHANGHAI INTERNATIONAL AIR-A60000914218
0.08%SICHUAN KELUN PHARMACEUTIC-A00242214200
0.07%HUANENG LANCANG RIVER HYDR-A60002541700
0.07%JIANGSU YANGHE BREWERY -A0023046200
0.07%NINEBOT LTD-CDR ADR6890096900
0.07%SHANGHAI RAAS BLOOD PRODUC-A00225261700
0.07%SICHUAN CHANGHONG ELECTRIC-A60083947100
0.07%SICHUAN CHUANTOU ENERGY CO-A60067426478
0.07%TALKWEB INFORMATION SYSTEM-A00226113800
0.07%WINTIME ENERGY CO LTD-A600157241700
0.07%YTO EXPRESS GROUP CO LTD-A60023323300
0.07%ZHEJIANG SHUANGHUAN DRIVEL-A00247210200
0.06%APT MEDICAL INC-A6886171596
0.06%ASYMCHEM LABORATORIES TIAN-A0028214180
0.06%BEIJING ENLIGHT MEDIA CO L-A30025123700
0.06%BLUEFOCUS COMMUNICATION GR-A30005840520
0.06%CHINA SOUTHERN AIRLINES CO-A60002952200
0.06%CHINA TOURISM GROUP DUTY F-H1880 HK5610
0.06%HENAN SHUANGHUI INVESTMENT-A00089514041
0.06%HUAYU AUTOMOTIVE SYSTEMS -A60074116900
0.06%JIANGSU KING'S LUCK BREWER-A6033699700
0.06%LEO GROUP CO LTD-A00213173200
0.06%SHANGHAI PHARMACEUTICALS - H2607 HK35417
0.06%SHENZHEN KEDALI INDUSTRY C-A0028502300
0.06%SICHUAN BIOKIN PHARMACEUTI-A6885061000
0.06%SPRING AIRLINES CO LTD-A6010216100
0.06%SUZHOU ZELGEN BIOPHARMACEU-A6882663200
0.06%WUHU SHUNRONG SANQI INTERA-A00255518300
0.06%YONYOU NETWORK TECHNOLOGY-A60058826291
0.06%ZHEJIANG YINLUN MACHINERY -A00212610700
0.05%ANHUI GUJING DISTILLERY CO-A0005961900
0.05%BAIC BLUEPARK NEW ENERGY -A60073338900
0.05%BEIJING TONGRENTANG CO-A6000858300
0.05%CCOOP GROUP CO LTD-A000564113300
0.05%CHANGZHOU XINGYU AUTOMOTIV-A6017992300
0.05%CHONGQING ZHIFEI BIOLOGICA-A30012214200
0.05%DHC SOFTWARE CO LTD -A00206529500
0.05%EMPYREAN TECHNOLOGY CO LTD-A3012693100
0.05%GUANGZHOU HAIGE COMMUNICAT-A00246525000
0.05%HEBEI CHANGSHAN BIOCHEMICA-A3002554600
0.05%ISOFTSTONE INFORMATION TEC-A3012366100
0.05%KANGMEI PHARMACEUTICAL CO-A600518137400
0.05%NAVINFO CO LTD-A00240532300
0.05%PHARMARON BEIJING CO LTD-H3759 HK14328
0.05%SHANGHAI ALLIST PHARMACEUT-A6885783300
0.05%SHENZHEN NEW INDUSTRIES BI-A3008324800
0.05%SHENZHEN SALUBRIS PHARM-A0022944700
0.05%SHIJIAZHUANG CHANGSHAN BEI-A00015814400
0.05%THUNDER SOFTWARE TECHNOLOG-A3004964900
0.05%ZHEJIANG ZHENENG ELECTRIC-A60002353900
0.04%ANGEL YEAST CO LTD-A6002985600
0.04%BEIJING TIANTAN BIOLOGICAL-A60016114260
0.04%BEIJING ULTRAPOWER SOFTWAR-A30000223700
0.04%BEIJING WANTAI BIOLOGICAL-A6033924700
0.04%BETHEL AUTOMOTIVE SAFETY S-A6035964700
0.04%CHINA MERCHANTS EXPRESSWAY-A00196523600
0.04%CHINA NATIONAL SOFTWARE -A6005365100
0.04%CHINA RESOURCES SANJIU MED-A0009997310
0.04%DONG-E-E-JIAOCO LTD-A0004234600
0.04%GLODON CO LTD-A00241017500
0.04%HUADIAN POWER INTL CORP-A60002742800
0.04%HUMANWELL HEALTHCARE GROUP-A60007914200
0.04%JIANGSU YUYUE MEDICAL EQU-A0022236500
0.04%NEW HOPE LIUHE CO LTD-A00087627200
0.04%NEWLAND DIGITAL TECHNOLOGY-A00099710500
0.04%SHANGHAI BAOSIGHT SOFTWARE-A60084510807
0.04%WANGSU SCIENCE & TECHNOLOG-A30001724300
0.04%YONGHUI SUPERSTORES CO LTD-A60193353000
0.04%ZHEJIANG WANFENG AUTO -A00208514600
0.03%DIGITAL CHINA GROUP CO LTD-A0000344900
0.03%GUANGZHOU BAIYUNSHAN PHAR-A6003326800
0.03%HANGZHOU TIGERMED CONSULTI-H3347 HK4599
0.03%PERFECT WORLD CO LTD-A00262414800
0.03%QINGDAO HUICHENG ENVIRONME-A3007791600
0.03%SF HOLDING CO-H6936 HK6400
0.03%SHANGHAI JUNSHI BIOSCIENCE-A6881804600
0.02%CSPC INNOVATION PHARMACEUT-A3007654700
0.02%HISENSE HOME APPLIANCES G-A0009214900

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