ICBC CSOP S&P New China Sectors ETF - Holdings

Etf holdings as of August 25, 2026Number of holdings: 243

Full holdings list

Weight %	Name	Ticker	Shares Held
10.03%	ALIBABA GROUP HOLDING LTD	9988 HK	349517
9.46%	TENCENT HOLDINGS LTD	700 HK	85173
7.90%	AIA GROUP LTD	1299 HK	422826
4.79%	PINDUODUO INC-ADR	PDD US	27716
3.43%	MEITUAN DIANPING-CLASS B	3690 HK	177081
3.31%	PING AN INSURANCE GROUP CO-H	2318 HK	233870
3.14%	BYD CO LTD	1211 HK	133702
2.94%	NETEASE INC	9999 HK	58722
2.83%	JD.COM INC - CL A	9618 HK	99812
1.97%	BEIGENE LTD	6160 HK	35132
1.92%	BAIDU INC-CLASS A	9888 HK	85361
1.85%	CHINA LIFE INSURANCE CO-H	2628 HK	262205
1.83%	TRIP.COM GROUP LTD	9961 HK	20431
1.82%	WUXI BIOLOGICS CAYMAN INC	2269 HK	138848
1.60%	KWEICHOW MOUTAI CO LTD-A	600519	4194
1.59%	ZHONGJI INNOLIGHT CO LTD-A	300308	6400
1.40%	INNOVENT BIOLOGICS INC	1801 HK	55673
0.92%	PICC PROPERTY & CASUALTY -H	2328 HK	226797
0.91%	POP MART INTERNATIONAL GROUP	9992 HK	23229
0.88%	GEELY AUTOMOBILE HOLDINGS LTD	175 HK	184647
0.82%	WUXI APPTEC CO LTD-H	2359 HK	15919
0.81%	KUAISHOU TECHNOLOGY	1024 HK	97063
0.81%	CHINA YANGTZE POWER CO LTD-A	600900	97686
0.73%	ANTA SPORTS PRODUCTS LTD	2020 HK	40536
0.70%	AKESO INC	9926 HK	31554
0.68%	NONGFU SPRING CO LTD-H	9633 HK	62539
0.67%	CHINA PHARMACEUTICAL GROUP	1093 HK	281534
0.64%	CPIC (HOK LISTING)	2601 HK	86351
0.62%	GALAXY ENTERTAINMENT GROUP L	27 HK	70907
0.59%	XPENG INC - CLASS A SHARES	9868 HK	54199
0.58%	ZTO EXPRESS CAYMAN INC	2057 HK	14047
0.58%	H WORLD GROUP LTD	1179 HK	60536
0.57%	NIO INC-CLASS A	9866 HK	66219
0.56%	WH GROUP LTD	288 HK	277586
0.54%	NEW ORIENTAL EDUCATION & TEC	9901 HK	47756
0.53%	SINO BIOPHARMACEUTICAL LIMITED	1177 HK	378122
0.52%	LI AUTO INC-CLASS A	2015 HK	43424
0.51%	J&T GLOBAL EXPRESS LTD	1519 HK	206824
0.49%	CHINA MENGNIU DAIRY COMPANY LIMITED	2319 HK	103816
0.49%	HORIZON ROBOTICS INC	9660 HK	412705
0.47%	MTR CORP	66 HK	55796
0.43%	KANZHUN LTD	BZ US	13263
0.42%	YANGTZE OPTICAL FIBRE AND-H	6869 HK	10176
0.40%	HAIER SMART HOME CO LTD-H	6690 HK	73487
0.40%	NEW CHINA LIFE INSURANCE COMPANY LTD	1336 HK	33318
0.39%	PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD	1339 HK	294663
0.38%	CHINA TOWER CORP LTD-H	788 HK	163575
0.38%	HKT TRUST AND HKT LTD-SS	6823 HK	124664
0.37%	GREE ELECTRIC APPLIANCES I-A	000651	30500
0.37%	CHINA RESOURCES POWER HOLDINGS CO LTD	836 HK	81012
0.36%	MIDEA GROUP CO LTD	300 HK	14401
0.34%	SUZHOU TFC OPTICAL COMMUNI-A	300394	4572
0.34%	TAL EDUCATION GROUP- ADR	TAL US	14881
0.34%	JD HEALTH INTERNATIONAL INC	6618 HK	35675
0.34%	HANSOH PHARMACEUTICAL GROUP	3692 HK	42726
0.33%	3SBIO INC	1530 HK	74551
0.31%	BILIBILI INC-CLASS Z	9626 HK	9580
0.30%	INNER MONGOLIA YILI INDUS-A	600887	39590
0.30%	SHENZHOU INTERNATIONAL GROUP	2313 HK	29140
0.30%	FUYAO GLASS INDUSTRY GROUP-H	3606 HK	21345
0.29%	TENCENT MUSIC ENT - CLASS A	1698 HK	34000
0.29%	China Resources Beer Holdings Co Ltd	291 HK	55212
0.28%	LI NING CO LTD	2331 HK	81011
0.28%	SANDS CHINA LTD	1928 HK	77271
0.27%	WULIANGYE YIBIN CO LTD-A	000858	13000
0.27%	CGN POWER CO LTD-H	1816 HK	372569
0.27%	GDS HOLDINGS LTD-CL A	9698 HK	34197
0.25%	Chow Tai Fook Jewe	1929 HK	72779
0.25%	VIPSHOP HOLDINGS LTD - ADS ADR	VIPS US	9136
0.24%	CHINA TAIPING INSURANCE HOLDINGS CO. LTD	966 HK	46266
0.24%	BEIJING-SHANGHAI HIGH SPE-A	601816	171300
0.24%	TINGYI (CAYMAN ISLN) HLDG CO	322 HK	72052
0.22%	MUYUAN FOODSTUFF CO LTD-A	002714	18908
0.22%	MINTH GROUP LTD	425 HK	31074
0.22%	TSINGTAO BREWERY CO LTD-H	168 HK	20449
0.21%	SHENZHEN MINDRAY BIO-MEDIC-A	300760	4400
0.21%	STRUCTURE THERAPEUTICS INC	GPCR US	2138
0.21%	ATOUR LIFESTYLE HOLDINGS-ADR	ATAT US	3005
0.21%	BELITE BIO INC - ADR	BLTE US	666
0.20%	KINGDEE INTERNATIONAL SFTWR	268 HK	95670
0.20%	JD LOGISTICS INC	2618 HK	70930
0.20%	HUANENG POWER INTERNATIONAL INC	902 HK	143980
0.19%	HENGTONG OPTIC-ELECTRIC CO-A	600487	9900
0.18%	KINGSOFT CORP LTD	3888 HK	29217
0.18%	CHINA LONGYUAN POWER GROUP CORPORATION	916 HK	125331
0.18%	SINOPHARM GROUP CO-H	1099 HK	45629
0.18%	IFLYTEK CO LTD - A	002230	15550
0.18%	LAOPU GOLD CO L-H	6181 HK	1798
0.17%	GREAT WALL MOTOR CO LTD-H	2333 HK	80267
0.17%	HAIDILAO INTERNATIONAL HOLDI	6862 HK	59308
0.17%	ALIBABA HEALTH INFORMATION T	241 HK	208898
0.16%	WENS FOODSTUFFS GROUP CO - A	300498	39200
0.15%	ZTE CORP-H	763 HK	25895
0.15%	REMEGEN CO LTD-H	9995 HK	7389
0.14%	CHINA UNITED NETWORK-A	600050	111100
0.14%	CHINA NATIONAL NUCLEAR POW-A	601985	52200
0.13%	LUZHOU LAOJIAO CO LTD-A	000568	5200
0.12%	BEIJING KINGSOFT OFFICE SO-A	688111	1800
0.12%	SHANGHAI UNITED IMAGING HE-A	688271	3700
0.11%	PHARMARON BEIJING CO LTD-H	3759 HK	13905
0.11%	SHANXI XINGHUACUN FEN WINE-A	600809	3079
0.11%	CHINA THREE GORGES RENEWAB-A	600905	102200
0.10%	FOCUS MEDIA INFORMATION TE-A	002027	71600
0.10%	BLUEFOCUS COMMUNICATION GR-A	300058	26220
0.10%	SICHUAN KELUN PHARMACEUTIC-A	002422	7900
0.10%	DAQIN RAILWAY CO LTD -A	601006	71700
0.09%	SHENZHEN SUNWAY COMMUNICAT-A	300136	5300
0.09%	ZHANGZHOU PIENTZEHUANG PHA-A	600436	2300
0.09%	RANGE INTELLIGENT COMPUTI-A	300442	4800
0.09%	JIANGSU EXPRESS CO LTD-H	177 HK	39000
0.09%	GD POWER DEVELOPMENT CO -A	600795	56600
0.09%	EVERPROX TECHNOLOGIES CO L-A	300548	1600
0.08%	AIER EYE HOSPITAL GROUP CO-A	300015	32201
0.08%	ANHUI JIANGHUAI AUTO GROUP-A	600418	12700
0.08%	ADVANCED FIBER RESOURCES Z-A	300620	900
0.08%	ASYMCHEM LABORATORIES TIAN-A	002821	1580
0.08%	JIANGSU ETERN CO LTD-A	600105	7000
0.08%	SAIC MOTOR CORP LTD-A	600104	27100
0.08%	BEIJING KUNLUN TECH CO LTD-A	300418	6500
0.07%	ZHEJIANG CFMOTO POWER CO L-A	603129	800
0.07%	HUNDSUN TECHNOLOGIES INC-A	600570	11019
0.07%	GIANT NETWORK GROUP CO LTD-A	002558	9000
0.07%	HAINAN AIRLINES CO-A	600221	170700
0.07%	SAILUN GROUP CO LTD-A	601058	17500
0.07%	QUANTUMCTEK CO LTD-A	688027	600
0.07%	YTO EXPRESS GROUP CO LTD-A	600233	13500
0.07%	SF HOLDING CO-H	6936 HK	8193
0.07%	SHANGHAI 2345 NETWORK HOLD-A	002195	37600
0.07%	SICHUAN CHUANTOU ENERGY CO-A	600674	14578
0.07%	JIANGSU HENGRUI PHARMACEUT-H	1276 HK	6358
0.07%	ZHEJIANG YINLUN MACHINERY -A	002126	5500
0.07%	T&S COMMUNICATIONS CO LTD-A	300570	1100
0.07%	ZHEJIANG CHINA COMMODITIES-A	600415	18700
0.07%	AIR CHINA LTD-H	753 HK	64977
0.07%	SDIC POWER HOLDINGS CO LTD-A	600886	18024
0.07%	GUANGDONG HAID GROUP CO-A	002311	5200
0.07%	YUNNAN BAIYAO GROUP CO LTD-A	000538	4683
0.06%	WUHU SHUNRONG SANQI INTERA-A	002555	10300
0.06%	LEO GROUP CO LTD-A	002131	42300
0.06%	EASTROC BEVERAGE GROUP CO -A	605499	1770
0.06%	KINGNET NETWORK CO LTD-A	002517	13200
0.06%	WANGSU SCIENCE & TECHNOLOG-A	300017	14500
0.06%	HUANENG LANCANG RIVER HYDR-A	600025	21000
0.06%	SHENZHEN KEDALI INDUSTRY C-A	002850	1100
0.06%	CHANGCHUN HIGH & NEW TECH-A	000661	2400
0.06%	SHANGHAI FOSUN PHARMACEUTI-A	600196	9500
0.06%	HUIZHOU DESAY SV AUTOMOTIV-A	002920	2200
0.06%	CHONGQING CHANGAN AUTOMOB-A	000625	29782
0.06%	BEIJING ROBOROCK TECHNOLOG-A	688169	1580
0.06%	ANDON HEALTH CO LTD-A	002432	3000
0.06%	SANGFOR TECHNOLOGIES INC-A	300454	1700
0.06%	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	991 HK	103718
0.06%	FIBERHOME TELECOM TECH CO-A	600498	4800
0.06%	NINGBO TUOPU GROUP CO LTD-A	601689	4635
0.06%	WINTIME ENERGY CO LTD-A	600157	134000
0.06%	HUADIAN POWER INTL CORP-H	1071 HK	59344
0.06%	SHANGHAI ALLIST PHARMACEUT-A	688578	1900
0.05%	HMT XIAMEN NEW TECHNICAL M-A	603306	2300
0.05%	IRAY TECHNOLOGY CO LTD-A	688301	1700
0.05%	EMPYREAN TECHNOLOGY CO LTD-A	301269	1700
0.05%	HEBEI YANGYUAN ZHIHUI BEVE-A	603156	3600
0.05%	JIANGSU AZURE CORP-A	002245	9700
0.05%	ZHEJIANG SHUANGHUAN DRIVEL-A	002472	4400
0.05%	HAISCO PHARMACEUTICAL GROU-A	002653	2600
0.05%	China Eastern Airlines Corp	670 HK	71280
0.05%	GLORY VIEW TECHNOLOGY CO L-A	301396	900
0.05%	GAN & LEE PHARMACEUTICALS -A	603087	2300
0.05%	HENAN SHUANGHUI INVESTMENT-A	000895	7341
0.05%	FOSHAN HAITIAN FLAVOURING-H	3288 HK	5592
0.05%	SHANGHAI RAAS BLOOD PRODUC-A	002252	33500
0.05%	SUZHOU ZELGEN BIOPHARMACEU-A	688266	1500
0.05%	SHANGHAI INTERNATIONAL AIR-A	600009	7318
0.05%	360 SECURITY TECHNOLOGY IN-A	601360	21100
0.05%	INTCO MEDICAL TECHNOLOGY C-A	300677	3200
0.05%	JIANGSU HOPERUN SOFTWARE C-A	300339	5200
0.05%	CHINA SOUTHERN AIRLINES CO-H	1055 HK	65889
0.05%	WALVAX BIOTECHNOLOGY CO-A	300142	11700
0.05%	TALKWEB INFORMATION SYSTEM-A	002261	6900
0.05%	SICHUAN CHANGHONG ELECTRIC-A	600839	24300
0.05%	CHINA TOURISM GROUP DUTY F-H	1880 HK	3834
0.04%	HUADONG MEDICINE CO LTD-A	000963	4700
0.04%	ZHEJIANG ZHENENG ELECTRIC-A	600023	29800
0.04%	JIANGSU XINQUAN AUTOMOTIVE-A	603179	3680
0.04%	BAIC BLUEPARK NEW ENERGY -A	600733	25300
0.04%	SHANGHAI PHARMACEUTICALS-A	601607	7500
0.04%	YONYOU NETWORK TECHNOLOGY-A	600588	14291
0.04%	ISOFTSTONE INFORMATION TEC-A	301236	3600
0.04%	CENTRE TESTING INTL GROUP-A	300012	9800
0.04%	ANGEL YEAST CO LTD-A	600298	3400
0.04%	SENSTEED HI-TECH GROUP-A	000981	48000
0.04%	JIANGXI ZHENGBANG TECH -A	002157	45700
0.04%	SHANGHAI ELECTRIC POWER CO-A	600021	10000
0.04%	HUAYU AUTOMOTIVE SYSTEMS -A	600741	9300
0.04%	CIG SHANGHAI CO LTD-H	6166 HK	1830
0.04%	SPRING AIRLINES CO LTD-A	601021	3000
0.04%	BEIJING SINNET TECHNOLOGY-A	300383	10400
0.04%	JIANGSU YANGHE BREWERY -A	002304	3700
0.04%	YEALINK NETWORK TECHNOLOGY-A	300628	3500
0.04%	HUI LYU ECOLOGICAL TECHNOL-A	001267	3400
0.04%	DONG-E-E-JIAOCO LTD-A	000423	3000
0.04%	CCOOP GROUP CO LTD-A	000564	82500
0.04%	SHENZHEN MTC CO LTD -A	002429	15400
0.04%	HANGZHOU TIGERMED CONSULTI-H	3347 HK	3617
0.04%	ADDSINO CO LTD -A	000547	9800
0.04%	JIANGSU KING'S LUCK BREWER-A	603369	5500
0.04%	IMEIK TECHNOLOGY DEVELOPME-A	300896	1540
0.04%	THUNDER SOFTWARE TECHNOLOG-A	300496	2700
0.04%	FU JIAN ANJOY FOODS CO LTD-A	603345	1800
0.04%	NINEBOT LTD-CDR ADR	689009	3500
0.04%	NEW HOPE LIUHE CO LTD-A	000876	17800
0.04%	HANG ZHOU GREAT STAR INDUS-A	002444	4900
0.04%	GUANGZHOU HAIGE COMMUNICAT-A	002465	14300
0.04%	INNER MONGOLIA MENGDIAN HU-A	600863	28300
0.04%	SHANGHAI JUNSHI BIOSCIENCE-H	1877 HK	8378
0.03%	MEINIAN ONEHEALTH HEALTHCA-A	002044	25300
0.03%	NBTM NEW MATERIALS GROUP C-A	600114	3700
0.03%	PERFECT WORLD CO LTD-A	002624	9400
0.03%	HEBEI CHANGSHAN BIOCHEMICA-A	300255	4200
0.03%	SHANGHAI ORIENTAL PEARL ME-A	600637	13000
0.03%	BETHEL AUTOMOTIVE SAFETY S-A	603596	4520
0.03%	CHINA MERCHANTS EXPRESSWAY-A	001965	12300
0.03%	CICT MOBILE COMMUNICATION -A	688387	7600
0.03%	MIANYANG FULIN PRECISION C-A	300432	6800
0.03%	NAVINFO CO LTD-A	002405	16700
0.03%	SHENERGY COMPANY LIMITED-A	600642	13100
0.03%	SPIC GREEN ENERGY CO LTD-A	000875	19700
0.03%	CHINA NATIONAL SOFTWARE -A	600536	3400
0.03%	BEIJING TEAMSUN TECHNOLOGY-A	600410	7700
0.03%	WANXIANG QIANCHAO CO LTD-A	000559	9100
0.03%	ANHUI GUJING DISTILLERY CO-A	000596	1200
0.03%	CHONGQING QIANLI TECHNOLOG-A	601777	12600
0.03%	BEIJING ENLIGHT MEDIA CO L-A	300251	10300
0.03%	TONGDING INTERCONNECTION I-A	002491	4800
0.03%	HAND ENTERPRISE SOLUTIONS-A	300170	7600
0.03%	JUSHRI TECHNOLOGIES INC-A	300762	3600
0.03%	HISENSE VISUAL TECH CO LTD-A	600060	4200
0.03%	GCL ENERGY TECHNOLOGY CO L-A	002015	7200
0.02%	BEIJING JINGNENG POWER CO -A	600578	13600
0.02%	TONGHUA GOLDEN-HORSE PHARM-A	000766	4300
0.02%	GUANGZHOU BAIYUNSHAN PHAR-A	600332	4000
0.02%	SHANGHAI BAOSIGHT SOFTWARE-A	600845	4907
0.02%	SERES GROUP CO LTD-H	9927 HK	2380
0.01%	NINGBO JOYSON ELECTRONIC-H	699 HK	4260

ICBC CSOP S&P New China Sectors ETF - Holdings

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