ICBC CSOP S&P New China Sectors ETF
3167.HK
#2587
ETF rank
$80.41 M
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
$9.14
Share price
0.68%
Change (1 day)
32.63%
Change (1 year)

ICBC CSOP S&P New China Sectors ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 248

Full holdings list

Weight %NameTickerShares Held
10.32%ALIBABA GROUP HOLDING LTD9988 HK395161
9.68%TENCENT HOLDINGS LTD700 HK100436
6.68%AIA GROUP LTD1299 HK503987
4.80%PINDUODUO INC-ADRPDD US36280
4.07%MEITUAN DIANPING-CLASS B3690 HK261555
3.03%PING AN INSURANCE GROUP CO-H2318 HK276625
2.69%BYD CO LTD1211 HK169392
2.66%NETEASE INC9999 HK79948
2.45%JD.COM INC - CL A9618 HK135623
2.32%BAIDU INC-CLASS A9888 HK94460
2.12%TRIP.COM GROUP LTD9961 HK27399
1.79%CHINA LIFE INSURANCE CO-H2628 HK338990
1.67%KWEICHOW MOUTAI CO LTD-A6005196894
1.65%KUAISHOU TECHNOLOGY1024 HK130896
1.50%BEIGENE LTD6160 HK46718
1.14%POP MART INTERNATIONAL GROUP9992 HK36541
0.98%INNOVENT BIOLOGICS INC1801 HK73716
0.94%WUXI BIOLOGICS CAYMAN INC2269 HK152376
0.94%XPENG INC - CLASS A SHARES9868 HK74452
0.92%ZHONGJI INNOLIGHT CO LTD-A3003088800
0.86%PICC PROPERTY & CASUALTY -H2328 HK333674
0.77%CHINA YANGTZE POWER CO LTD-A600900162086
0.72%ANTA SPORTS PRODUCTS LTD2020 HK56606
0.71%NONGFU SPRING CO LTD-H9633 HK87976
0.69%CPIC (HOK LISTING)2601 HK111249
0.65%HORIZON ROBOTICS INC9660 HK434704
0.63%GALAXY ENTERTAINMENT GROUP L27 HK96523
0.61%AKESO INC9926 HK33665
0.61%GEELY AUTOMOBILE HOLDINGS LTD175 HK228161
0.60%LI AUTO INC-CLASS A2015 HK59285
0.59%CHINA PHARMACEUTICAL GROUP1093 HK372179
0.56%BILIBILI INC-CLASS Z9626 HK14145
0.55%NIO INC-CLASS A9866 HK94411
0.53%ZTO EXPRESS CAYMAN INC2057 HK19015
0.52%JD HEALTH INTERNATIONAL INC6618 HK48891
0.50%SINO BIOPHARMACEUTICAL LIMITED1177 HK475709
0.47%WH GROUP LTD288 HK340816
0.46%HAIER SMART HOME CO LTD-H6690 HK108146
0.46%J&T GLOBAL EXPRESS LTD1519 HK254178
0.46%TENCENT MUSIC ENTERTAINM-ADRTME US23107
0.44%PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD1339 HK417285
0.43%KANZHUN LTDBZ US18066
0.42%NEW ORIENTAL EDUCATION & TEC9901 HK60749
0.41%NEW CHINA LIFE INSURANCE COMPANY LTD1336 HK41213
0.41%SHENZHOU INTERNATIONAL GROUP2313 HK41300
0.40%MTR CORP66 HK75552
0.40%WULIANGYE YIBIN CO LTD-A00085821400
0.39%CHINA TOWER CORP LTD-H788 HK216054
0.38%3SBIO INC1530 HK95182
0.36%CHINA MENGNIU DAIRY COMPANY LIMITED2319 HK141992
0.36%GREE ELECTRIC APPLIANCES I-A00065149700
0.35%LI NING CO LTD2331 HK104759
0.35%WUXI APPTEC CO LTD-H2359 HK19023
0.33%HANSOH PHARMACEUTICAL GROUP3692 HK51437
0.31%China Resources Beer Holdings Co Ltd291 HK74787
0.31%INNER MONGOLIA YILI INDUS-A60088763890
0.30%ALIBABA HEALTH INFORMATION T241 HK278962
0.30%CHINA RESOURCES POWER HOLDINGS CO LTD836 HK104234
0.30%FUYAO GLASS INDUSTRY GROUP-H3606 HK28938
0.30%HKT TRUST AND HKT LTD-SS6823 HK164927
0.30%KINGDEE INTERNATIONAL SFTWR268 HK132401
0.30%SANDS CHINA LTD1928 HK101981
0.28%GDS HOLDINGS LTD-CL A9698 HK45054
0.28%MIDEA GROUP CO LTD300 HK20142
0.27%LAOPU GOLD CO L-H6181 HK2365
0.25%BEIJING-SHANGHAI HIGH SPE-A601816278400
0.25%CGN POWER CO LTD-H1816 HK498309
0.25%MUYUAN FOODSTUFF CO LTD-A00271430008
0.25%SHENZHEN MINDRAY BIO-MEDIC-A3007607100
0.25%TAL EDUCATION GROUP- ADRTAL US18410
0.24%GREAT WALL MOTOR CO LTD-H2333 HK108210
0.23%CHINA TAIPING INSURANCE HOLDINGS CO. LTD966 HK61206
0.23%Chow Tai Fook Jewe1929 HK104982
0.23%IFLYTEK CO LTD - A00223022150
0.23%TSINGTAO BREWERY CO LTD-H168 HK29100
0.22%KINGSOFT CORP LTD3888 HK43718
0.22%MEITU INC1357 HK165728
0.22%TONGCHENG-ELONG HOLDINGS LTD780 HK57119
0.22%VIPSHOP HOLDINGS LTD - ADS ADRVIPS US10123
0.20%CHONGQING SOKON INDUSTRY G-A6011279200
0.20%HENGTEN NETWORKS GROUP LTD136 HK534645
0.20%SINOPHARM GROUP CO-H1099 HK61294
0.20%XTALPI HOLDINGS LTD2228 HK98752
0.19%BYD ELECTRONIC INTL CO LTD285 HK33701
0.19%HAIDILAO INTERNATIONAL HOLDI6862 HK76820
0.19%LUZHOU LAOJIAO CO LTD-A0005689200
0.18%HUANENG POWER INTERNATIONAL INC902 HK186852
0.18%MINTH GROUP LTD425 HK33244
0.18%WENS FOODSTUFFS GROUP CO - A30049864800
0.17%ANHUI JIANGHUAI AUTO GROUP-A60041818200
0.17%ATOUR LIFESTYLE HOLDINGS-ADRATAT US3667
0.17%CHINA LONGYUAN POWER GROUP CORPORATION916 HK152314
0.17%CHINA UNITED NETWORK-A600050191500
0.17%JD LOGISTICS INC2618 HK95436
0.17%SMOORE INTERNATIONAL HOLDING6969 HK99008
0.17%TINGYI (CAYMAN ISLN) HLDG CO322 HK85776
0.16%BEIJING KINGSOFT OFFICE SO-A6881112700
0.16%FOCUS MEDIA INFORMATION TE-A002027120000
0.16%PONY AI INCPONY US8415
0.16%ZHEJIANG LEAPMOTOR TECHNOLOG9863 HK22083
0.16%ZTE CORP-H763 HK34249
0.15%BLUEFOCUS COMMUNICATION GR-A30005845720
0.15%BOSIDENG INTL HLDGS LTD3998 HK207282
0.15%GENSCRIPT BIOTECH CORP1548 HK68442
0.15%REMEGEN CO LTD-H9995 HK10266
0.15%SHANXI XINGHUACUN FEN WINE-A6008094979
0.14%CHINA NATIONAL NUCLEAR POW-A60198586600
0.13%SHANGHAI UNITED IMAGING HE-A6882715500
0.12%CHINA THREE GORGES RENEWAB-A600905167300
0.12%FOSHAN HAITIAN FLAVOURING -A60328818748
0.12%GIANT NETWORK GROUP CO LTD-A00255813400
0.11%LEO GROUP CO LTD-A00213165900
0.11%NINGBO TUOPU GROUP CO LTD-A6016897635
0.11%SAIC MOTOR CORP LTD-A60010439500
0.11%SHENZHEN SUNWAY COMMUNICAT-A3001368200
0.11%SUZHOU TFC OPTICAL COMMUNI-A3003943380
0.10%AIER EYE HOSPITAL GROUP CO-A30001550901
0.10%BEIJING KUNLUN TECH CO LTD-A30041810200
0.10%CHONGQING CHANGAN AUTOMOB-A00062549782
0.10%DAQIN RAILWAY CO LTD -A601006117500
0.10%EASTROC BEVERAGE GROUP CO -A6054992200
0.10%HENGTONG OPTIC-ELECTRIC CO-A60048720800
0.10%HUNDSUN TECHNOLOGIES INC-A60057017119
0.10%RANGE INTELLIGENT COMPUTI-A3004427300
0.10%SHANGHAI 2345 NETWORK HOLD-A00219558100
0.10%ZHANGZHOU PIENTZEHUANG PHA-A6004363500
0.09%AIR CHINA LTD-H753 HK76358
0.09%INNOCARE PHARMA LTD9969 HK47910
0.09%JIANGSU HENGRUI PHARMACEUT-H1276 HK7236
0.09%JIANGSU HOPERUN SOFTWARE C-A3003399400
0.09%KINGNET NETWORK CO LTD-A00251719700
0.08%360 SECURITY TECHNOLOGY IN-A60136037600
0.08%CHINA SOUTHERN AIRLINES CO-H1055 HK82130
0.08%GD POWER DEVELOPMENT CO -A60079586000
0.08%GUANGDONG HAID GROUP CO-A0023118900
0.08%HAINAN AIRLINES CO-A600221276700
0.08%HUIZHOU DESAY SV AUTOMOTIV-A0029203300
0.08%JIANGSU YANGHE BREWERY -A0023047100
0.08%SAILUN GROUP CO LTD-A60105825800
0.08%SICHUAN CHANGHONG ELECTRIC-A60083942000
0.08%SICHUAN KELUN PHARMACEUTIC-A00242213300
0.08%WUHU SHUNRONG SANQI INTERA-A00255516400
0.08%YUNNAN BAIYAO GROUP CO LTD-A0005388283
0.08%ZHEJIANG CHINA COMMODITIES-A60041527400
0.07%BAIC BLUEPARK NEW ENERGY -A60073343700
0.07%China Eastern Airlines Corp670 HK80174
0.07%CHINA TOURISM GROUP DUTY F-H1880 HK4805
0.07%GUANGZHOU AUTOMOBILE GROUP-H2238 HK120223
0.07%HEBEI CHANGSHAN BIOCHEMICA-A3002556600
0.07%QUANTUMCTEK CO LTD-A688027700
0.07%SANGFOR TECHNOLOGIES INC-A3004542800
0.07%SDIC POWER HOLDINGS CO LTD-A60088628924
0.07%SENSTEED HI-TECH GROUP-A00098174700
0.07%SF HOLDING CO-H6936 HK11209
0.07%SHANGHAI ELECTRIC POWER CO-A60002115900
0.07%TALKWEB INFORMATION SYSTEM-A00226112300
0.07%YONYOU NETWORK TECHNOLOGY-A60058826491
0.07%ZHEJIANG SHUANGHUAN DRIVEL-A0024728100
0.06%BEIJING ROBOROCK TECHNOLOG-A6881692280
0.06%CHANGCHUN HIGH & NEW TECH-A0006613700
0.06%GUANGZHOU HAIGE COMMUNICAT-A00246519800
0.06%HAND ENTERPRISE SOLUTIONS-A30017012400
0.06%HUADONG MEDICINE CO LTD-A0009638600
0.06%HUANENG LANCANG RIVER HYDR-A60002533500
0.06%HUAYU AUTOMOTIVE SYSTEMS -A60074115000
0.06%ISOFTSTONE INFORMATION TEC-A3012367200
0.06%JIANGSU XINQUAN AUTOMOTIVE-A6031793700
0.06%NINEBOT LTD-CDR ADR6890096200
0.06%NINGBO JOYSON ELECTRONIC -A60069910000
0.06%SHANGHAI FOSUN PHARMACEUTI-H2196 HK19437
0.06%SHANGHAI INTERNATIONAL AIR-A60000911318
0.06%SHANGHAI RAAS BLOOD PRODUC-A00225255900
0.06%SHENZHEN KEDALI INDUSTRY C-A0028502000
0.06%SICHUAN CHUANTOU ENERGY CO-A60067422378
0.06%SPRING AIRLINES CO LTD-A6010215500
0.06%THUNDER SOFTWARE TECHNOLOG-A3004964100
0.06%WINTIME ENERGY CO LTD-A600157206100
0.06%YTO EXPRESS GROUP CO LTD-A60023319900
0.06%ZHEJIANG YINLUN MACHINERY -A0021268700
0.05%ANGEL YEAST CO LTD-A6002986300
0.05%ASYMCHEM LABORATORIES TIAN-A0028212580
0.05%BEIJING ENLIGHT MEDIA CO L-A30025116600
0.05%BEIJING TEAMSUN TECHNOLOGY-A60041013300
0.05%BEIJING ULTRAPOWER SOFTWAR-A30000221000
0.05%BETHEL AUTOMOTIVE SAFETY S-A6035964300
0.05%CCOOP GROUP CO LTD-A000564113500
0.05%CENTRE TESTING INTL GROUP-A30001215800
0.05%CHINA NATIONAL SOFTWARE -A6005366200
0.05%CIG SHANGHAI CO LTD-A6030832500
0.05%DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED991 HK125150
0.05%DHC SOFTWARE CO LTD -A00206525600
0.05%EVERPROX TECHNOLOGIES CO L-A3005482100
0.05%GAN & LEE PHARMACEUTICALS -A6030874100
0.05%HANG ZHOU GREAT STAR INDUS-A0024446900
0.05%HENAN SHUANGHUI INVESTMENT-A00089511941
0.05%IMEIK TECHNOLOGY DEVELOPME-A3008961940
0.05%JIANGSU ETERN CO LTD-A60010510800
0.05%JIANGSU KING'S LUCK BREWER-A6033698500
0.05%JIANGSU YUYUE MEDICAL EQU-A0022236300
0.05%LEPU MEDICAL TECHNOLOGY-A30000314700
0.05%MEINIAN ONEHEALTH HEALTHCA-A00204439300
0.05%NAVINFO CO LTD-A00240526600
0.05%PERFECT WORLD CO LTD-A00262415300
0.05%PHARMARON BEIJING CO LTD-H3759 HK13369
0.05%SHANGHAI ALLIST PHARMACEUT-A6885782800
0.05%SHENZHEN SALUBRIS PHARM-A0022945800
0.05%SHIJIAZHUANG CHANGSHAN BEI-A00015812300
0.05%WANGSU SCIENCE & TECHNOLOG-A30001723700
0.05%ZHEJIANG CFMOTO POWER CO L-A6031291000
0.05%ZHEJIANG WANFENG AUTO -A00208516700
0.04%ADVANCED FIBER RESOURCES Z-A3006201400
0.04%ANHUI GUJING DISTILLERY CO-A0005961800
0.04%APT MEDICAL INC-A688617896
0.04%BEIJING TIANTAN BIOLOGICAL-A60016112660
0.04%BEIJING TONGRENTANG CO-A6000857400
0.04%CHINA MERCHANTS EXPRESSWAY-A00196521500
0.04%CHONGQING QIANLI TECHNOLOG-A60177719600
0.04%CHONGQING ZHIFEI BIOLOGICA-A30012212800
0.04%COFCO TUNHE SUGAR CO LTD-A60073712100
0.04%DIGITAL CHINA GROUP CO LTD-A0000345700
0.04%DONG-E-E-JIAOCO LTD-A0004234800
0.04%EMPYREAN TECHNOLOGY CO LTD-A3012692000
0.04%G-BITS NETWORK TECHNOLOGY-A603444500
0.04%GLODON CO LTD-A00241016500
0.04%GUANGZHOU BAIYUNSHAN PHAR-A6003327800
0.04%HAISCO PHARMACEUTICAL GROU-A0026534200
0.04%HANGZHOU TIGERMED CONSULTI-H3347 HK4751
0.04%HUADIAN POWER INTL CORP-A60002748500
0.04%INTCO MEDICAL TECHNOLOGY C-A3006774700
0.04%JIANGXI ZHENGBANG TECH -A00215772700
0.04%KANGMEI PHARMACEUTICAL CO-A600518122600
0.04%LONCIN MOTOR CO LTD-A60376613000
0.04%NEW HOPE LIUHE CO LTD-A00087627500
0.04%NEWLAND DIGITAL TECHNOLOGY-A0009978100
0.04%SHANGHAI BAOSIGHT SOFTWARE-A6008459007
0.04%SHANGHAI PHARMACEUTICALS-A60160711500
0.04%SHENZHEN NEW INDUSTRIES BI-A3008324200
0.04%SICHUAN BIOKIN PHARMACEUTI-A688506800
0.04%SUZHOU ZELGEN BIOPHARMACEU-A6882662300
0.04%TONGHUA GOLDEN-HORSE PHARM-A0007668500
0.04%WALVAX BIOTECHNOLOGY CO-A30014219600
0.04%YEALINK NETWORK TECHNOLOGY-A3006286000
0.04%ZHEJIANG ZHENENG ELECTRIC-A60002347200
0.03%HISENSE VISUAL TECH CO LTD-A6000607800
0.03%QINGDAO HUICHENG ENVIRONME-A3007791600
0.03%SHANGHAI JUNSHI BIOSCIENCE-H1877 HK8996
0.03%YONGHUI SUPERSTORES CO LTD-A60193338900
0.02%HISENSE HOME APPLIANCES G-A0009214300