ICBC CSOP S&P New China Sectors ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 248

Full holdings list

Weight %	Name	Ticker	Shares Held
10.22%	ALIBABA GROUP HOLDING LTD	9988 HK	417220
8.78%	TENCENT HOLDINGS LTD	700 HK	106144
6.88%	AIA GROUP LTD	1299 HK	531432
4.64%	PINDUODUO INC-ADR	PDD US	38341
3.62%	MEITUAN DIANPING-CLASS B	3690 HK	276421
3.25%	PING AN INSURANCE GROUP CO-H	2318 HK	292346
2.73%	BYD CO LTD	1211 HK	179020
2.44%	NETEASE INC	9999 HK	84491
2.40%	JD.COM INC - CL A	9618 HK	143331
2.16%	BAIDU INC-CLASS A	9888 HK	99828
1.92%	KWEICHOW MOUTAI CO LTD-A	600519	7394
1.92%	TRIP.COM GROUP LTD	9961 HK	28959
1.90%	CHINA LIFE INSURANCE CO-H	2628 HK	358257
1.60%	BEIGENE LTD	6160 HK	49373
1.50%	POP MART INTERNATIONAL GROUP	9992 HK	38614
1.49%	KUAISHOU TECHNOLOGY	1024 HK	138334
1.07%	INNOVENT BIOLOGICS INC	1801 HK	77904
1.03%	WUXI BIOLOGICS CAYMAN INC	2269 HK	161035
0.92%	PICC PROPERTY & CASUALTY -H	2328 HK	352640
0.86%	ZHONGJI INNOLIGHT CO LTD-A	300308	9300
0.85%	XPENG INC - CLASS A SHARES	9868 HK	78687
0.78%	CHINA YANGTZE POWER CO LTD-A	600900	171086
0.77%	ANTA SPORTS PRODUCTS LTD	2020 HK	59826
0.72%	LI AUTO INC-CLASS A	2015 HK	62655
0.69%	CPIC (HOK LISTING)	2601 HK	117572
0.69%	NONGFU SPRING CO LTD-H	9633 HK	92974
0.68%	GALAXY ENTERTAINMENT GROUP L	27 HK	102009
0.63%	GEELY AUTOMOBILE HOLDINGS LTD	175 HK	241127
0.62%	CHINA PHARMACEUTICAL GROUP	1093 HK	393335
0.62%	HORIZON ROBOTICS INC	9660 HK	459415
0.61%	NIO INC-CLASS A	9866 HK	99777
0.60%	ZTO EXPRESS CAYMAN INC	2057 HK	20095
0.57%	AKESO INC	9926 HK	35580
0.57%	BILIBILI INC-CLASS Z	9626 HK	14950
0.55%	WH GROUP LTD	288 HK	360187
0.51%	SINO BIOPHARMACEUTICAL LIMITED	1177 HK	502748
0.48%	HAIER SMART HOME CO LTD-H	6690 HK	114296
0.48%	JD HEALTH INTERNATIONAL INC	6618 HK	51671
0.48%	NEW ORIENTAL EDUCATION & TEC	9901 HK	64204
0.46%	J&T GLOBAL EXPRESS LTD	1519 HK	268624
0.46%	MTR CORP	66 HK	79845
0.46%	PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD	1339 HK	441006
0.45%	TENCENT MUSIC ENTERTAINM-ADR	TME US	24422
0.42%	SHENZHOU INTERNATIONAL GROUP	2313 HK	43650
0.41%	KANZHUN LTD	BZ US	19089
0.41%	WULIANGYE YIBIN CO LTD-A	000858	22400
0.40%	NEW CHINA LIFE INSURANCE COMPANY LTD	1336 HK	43558
0.40%	WUXI APPTEC CO LTD-H	2359 HK	20103
0.39%	CHINA MENGNIU DAIRY COMPANY LIMITED	2319 HK	150063
0.39%	CHINA TOWER CORP LTD-H	788 HK	228337
0.37%	LI NING CO LTD	2331 HK	110712
0.36%	3SBIO INC	1530 HK	100590
0.35%	GREE ELECTRIC APPLIANCES I-A	000651	52700
0.34%	GDS HOLDINGS LTD-CL A	9698 HK	47612
0.33%	HKT TRUST AND HKT LTD-SS	6823 HK	174300
0.32%	China Resources Beer Holdings Co Ltd	291 HK	79035
0.31%	CHINA RESOURCES POWER HOLDINGS CO LTD	836 HK	110157
0.31%	HANSOH PHARMACEUTICAL GROUP	3692 HK	54362
0.31%	INNER MONGOLIA YILI INDUS-A	600887	67390
0.31%	SANDS CHINA LTD	1928 HK	107781
0.30%	FUYAO GLASS INDUSTRY GROUP-H	3606 HK	30583
0.30%	LAOPU GOLD CO L-H	6181 HK	2500
0.30%	MIDEA GROUP CO LTD	300 HK	21287
0.28%	ALIBABA HEALTH INFORMATION T	241 HK	294818
0.27%	TAL EDUCATION GROUP- ADR	TAL US	19455
0.26%	BEIJING-SHANGHAI HIGH SPE-A	601816	294400
0.25%	CGN POWER CO LTD-H	1816 HK	526633
0.25%	CHINA TAIPING INSURANCE HOLDINGS CO. LTD	966 HK	64686
0.25%	Chow Tai Fook Jewe	1929 HK	110952
0.25%	MUYUAN FOODSTUFF CO LTD-A	002714	31508
0.25%	SHENZHEN MINDRAY BIO-MEDIC-A	300760	7600
0.24%	IFLYTEK CO LTD - A	002230	23650
0.24%	KINGDEE INTERNATIONAL SFTWR	268 HK	139927
0.24%	TSINGTAO BREWERY CO LTD-H	168 HK	30755
0.23%	GREAT WALL MOTOR CO LTD-H	2333 HK	114358
0.23%	MINTH GROUP LTD	425 HK	35134
0.22%	VIPSHOP HOLDINGS LTD - ADS ADR	VIPS US	10698
0.21%	HAIDILAO INTERNATIONAL HOLDI	6862 HK	81186
0.21%	SINOPHARM GROUP CO-H	1099 HK	64779
0.21%	TONGCHENG-ELONG HOLDINGS LTD	780 HK	60362
0.20%	KINGSOFT CORP LTD	3888 HK	46203
0.20%	LUZHOU LAOJIAO CO LTD-A	000568	9700
0.20%	SMOORE INTERNATIONAL HOLDING	6969 HK	104638
0.20%	SUZHOU TFC OPTICAL COMMUNI-A	300394	3380
0.19%	ANHUI JIANGHUAI AUTO GROUP-A	600418	19200
0.19%	ATOUR LIFESTYLE HOLDINGS-ADR	ATAT US	3877
0.19%	HENGTEN NETWORKS GROUP LTD	136 HK	565034
0.19%	WENS FOODSTUFFS GROUP CO - A	300498	68300
0.18%	BYD ELECTRONIC INTL CO LTD	285 HK	35616
0.18%	CHINA LONGYUAN POWER GROUP CORPORATION	916 HK	160972
0.18%	CHONGQING SOKON INDUSTRY G-A	601127	9700
0.18%	JD LOGISTICS INC	2618 HK	100859
0.18%	TINGYI (CAYMAN ISLN) HLDG CO	322 HK	90649
0.18%	XTALPI HOLDINGS LTD	2228 HK	104367
0.17%	BLUEFOCUS COMMUNICATION GR-A	300058	48220
0.17%	CHINA UNITED NETWORK-A	600050	202500
0.17%	HUANENG POWER INTERNATIONAL INC	902 HK	197471
0.17%	MEITU INC	1357 HK	175146
0.16%	BOSIDENG INTL HLDGS LTD	3998 HK	219065
0.16%	FOCUS MEDIA INFORMATION TE-A	002027	127000
0.16%	HENGTONG OPTIC-ELECTRIC CO-A	600487	21800
0.16%	SHANXI XINGHUACUN FEN WINE-A	600809	5479
0.16%	ZHEJIANG LEAPMOTOR TECHNOLOG	9863 HK	23338
0.15%	BEIJING KINGSOFT OFFICE SO-A	688111	2700
0.15%	PONY AI INC	PONY US	8895
0.15%	ZTE CORP-H	763 HK	36192
0.14%	CHINA NATIONAL NUCLEAR POW-A	601985	91600
0.14%	GENSCRIPT BIOTECH CORP	1548 HK	72330
0.13%	CHINA THREE GORGES RENEWAB-A	600905	176800
0.13%	REMEGEN CO LTD-H	9995 HK	10851
0.13%	SHANGHAI UNITED IMAGING HE-A	688271	6000
0.12%	BEIJING KUNLUN TECH CO LTD-A	300418	10700
0.12%	FOSHAN HAITIAN FLAVOURING -A	603288	19748
0.11%	DAQIN RAILWAY CO LTD -A	601006	124000
0.11%	LEO GROUP CO LTD-A	002131	71500
0.11%	SAIC MOTOR CORP LTD-A	600104	42200
0.11%	SHANGHAI 2345 NETWORK HOLD-A	002195	61600
0.11%	SHENZHEN SUNWAY COMMUNICAT-A	300136	8700
0.10%	AIER EYE HOSPITAL GROUP CO-A	300015	53901
0.10%	CHONGQING CHANGAN AUTOMOB-A	000625	52782
0.10%	EASTROC BEVERAGE GROUP CO -A	605499	2200
0.10%	GIANT NETWORK GROUP CO LTD-A	002558	14400
0.10%	HUNDSUN TECHNOLOGIES INC-A	600570	18119
0.10%	INNOCARE PHARMA LTD	9969 HK	50635
0.10%	NINGBO TUOPU GROUP CO LTD-A	601689	8135
0.10%	RANGE INTELLIGENT COMPUTI-A	300442	7400
0.10%	WANGSU SCIENCE & TECHNOLOG-A	300017	25200
0.10%	ZHANGZHOU PIENTZEHUANG PHA-A	600436	3500
0.09%	360 SECURITY TECHNOLOGY IN-A	601360	39600
0.09%	AIR CHINA LTD-H	753 HK	80696
0.09%	CHINA SOUTHERN AIRLINES CO-H	1055 HK	86800
0.09%	GUANGDONG HAID GROUP CO-A	002311	9400
0.09%	HAINAN AIRLINES CO-A	600221	292200
0.09%	JIANGSU HOPERUN SOFTWARE C-A	300339	9900
0.09%	KINGNET NETWORK CO LTD-A	002517	20700
0.09%	QUANTUMCTEK CO LTD-A	688027	700
0.09%	YUNNAN BAIYAO GROUP CO LTD-A	000538	8783
0.08%	China Eastern Airlines Corp	670 HK	84734
0.08%	CHINA TOURISM GROUP DUTY F-H	1880 HK	5080
0.08%	JIANGSU HENGRUI PHARMACEUT-H	1276 HK	7646
0.08%	SAILUN GROUP CO LTD-A	601058	27300
0.08%	SANGFOR TECHNOLOGIES INC-A	300454	2800
0.08%	SICHUAN CHANGHONG ELECTRIC-A	600839	44500
0.08%	SICHUAN KELUN PHARMACEUTIC-A	002422	14300
0.08%	WUHU SHUNRONG SANQI INTERA-A	002555	17400
0.08%	ZHEJIANG CHINA COMMODITIES-A	600415	28900
0.08%	ZHEJIANG YINLUN MACHINERY -A	002126	9200
0.07%	BAIC BLUEPARK NEW ENERGY -A	600733	46200
0.07%	BEIJING ENLIGHT MEDIA CO L-A	300251	17600
0.07%	GD POWER DEVELOPMENT CO -A	600795	91000
0.07%	GUANGZHOU AUTOMOBILE GROUP-H	2238 HK	127056
0.07%	HUIZHOU DESAY SV AUTOMOTIV-A	002920	3300
0.07%	JIANGSU YANGHE BREWERY -A	002304	7600
0.07%	SDIC POWER HOLDINGS CO LTD-A	600886	30424
0.07%	SF HOLDING CO-H	6936 HK	11842
0.07%	SHANGHAI FOSUN PHARMACEUTI-H	2196 HK	20542
0.07%	TALKWEB INFORMATION SYSTEM-A	002261	12800
0.07%	YONYOU NETWORK TECHNOLOGY-A	600588	27991
0.07%	YTO EXPRESS GROUP CO LTD-A	600233	20900
0.06%	BEIJING ROBOROCK TECHNOLOG-A	688169	2280
0.06%	BEIJING TEAMSUN TECHNOLOGY-A	600410	14300
0.06%	CHANGCHUN HIGH & NEW TECH-A	000661	3700
0.06%	EVERPROX TECHNOLOGIES CO L-A	300548	2100
0.06%	GUANGZHOU HAIGE COMMUNICAT-A	002465	20800
0.06%	HAND ENTERPRISE SOLUTIONS-A	300170	12900
0.06%	HENAN SHUANGHUI INVESTMENT-A	000895	12441
0.06%	HUADONG MEDICINE CO LTD-A	000963	9100
0.06%	HUANENG LANCANG RIVER HYDR-A	600025	35500
0.06%	ISOFTSTONE INFORMATION TEC-A	301236	7700
0.06%	NINEBOT LTD-CDR ADR	689009	6700
0.06%	PERFECT WORLD CO LTD-A	002624	15500
0.06%	SENSTEED HI-TECH GROUP-A	000981	79400
0.06%	SHANGHAI ELECTRIC POWER CO-A	600021	16900
0.06%	SHANGHAI INTERNATIONAL AIR-A	600009	11818
0.06%	SHANGHAI RAAS BLOOD PRODUC-A	002252	58900
0.06%	SHENZHEN KEDALI INDUSTRY C-A	002850	2000
0.06%	SHENZHEN SALUBRIS PHARM-A	002294	6300
0.06%	SICHUAN CHUANTOU ENERGY CO-A	600674	23878
0.06%	SPRING AIRLINES CO LTD-A	601021	6000
0.06%	WINTIME ENERGY CO LTD-A	600157	217600
0.06%	ZHEJIANG SHUANGHUAN DRIVEL-A	002472	8600
0.05%	ADVANCED FIBER RESOURCES Z-A	300620	1400
0.05%	ANGEL YEAST CO LTD-A	600298	6800
0.05%	ASYMCHEM LABORATORIES TIAN-A	002821	2580
0.05%	BEIJING ULTRAPOWER SOFTWAR-A	300002	22000
0.05%	CCOOP GROUP CO LTD-A	000564	120000
0.05%	CENTRE TESTING INTL GROUP-A	300012	16800
0.05%	CHINA NATIONAL SOFTWARE -A	600536	6700
0.05%	CIG SHANGHAI CO LTD-A	603083	2500
0.05%	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	991 HK	132263
0.05%	DHC SOFTWARE CO LTD -A	002065	27100
0.05%	DONG-E-E-JIAOCO LTD-A	000423	5300
0.05%	GAN & LEE PHARMACEUTICALS -A	603087	4100
0.05%	HANG ZHOU GREAT STAR INDUS-A	002444	7400
0.05%	HEBEI CHANGSHAN BIOCHEMICA-A	300255	7100
0.05%	HUAYU AUTOMOTIVE SYSTEMS -A	600741	16000
0.05%	IMEIK TECHNOLOGY DEVELOPME-A	300896	1940
0.05%	JIANGSU ETERN CO LTD-A	600105	11300
0.05%	JIANGSU KING'S LUCK BREWER-A	603369	9000
0.05%	JIANGSU XINQUAN AUTOMOTIVE-A	603179	3700
0.05%	JIANGSU YUYUE MEDICAL EQU-A	002223	6800
0.05%	LEPU MEDICAL TECHNOLOGY-A	300003	15700
0.05%	MEINIAN ONEHEALTH HEALTHCA-A	002044	41300
0.05%	NAVINFO CO LTD-A	002405	28100
0.05%	NINGBO JOYSON ELECTRONIC -A	600699	10500
0.05%	PHARMARON BEIJING CO LTD-H	3759 HK	14129
0.05%	SHANGHAI ALLIST PHARMACEUT-A	688578	2800
0.05%	SHIJIAZHUANG CHANGSHAN BEI-A	000158	12800
0.05%	THUNDER SOFTWARE TECHNOLOG-A	300496	4100
0.05%	ZHEJIANG WANFENG AUTO -A	002085	17700
0.04%	ANHUI GUJING DISTILLERY CO-A	000596	1800
0.04%	APT MEDICAL INC-A	688617	896
0.04%	BEIJING TIANTAN BIOLOGICAL-A	600161	13160
0.04%	BEIJING TONGRENTANG CO-A	600085	7900
0.04%	BETHEL AUTOMOTIVE SAFETY S-A	603596	5000
0.04%	CHINA MERCHANTS EXPRESSWAY-A	001965	22500
0.04%	CHONGQING QIANLI TECHNOLOG-A	601777	20600
0.04%	CHONGQING ZHIFEI BIOLOGICA-A	300122	13300
0.04%	DIGITAL CHINA GROUP CO LTD-A	000034	6200
0.04%	EMPYREAN TECHNOLOGY CO LTD-A	301269	2000
0.04%	G-BITS NETWORK TECHNOLOGY-A	603444	500
0.04%	GLODON CO LTD-A	002410	17500
0.04%	GUANGZHOU BAIYUNSHAN PHAR-A	600332	8300
0.04%	HAISCO PHARMACEUTICAL GROU-A	002653	4200
0.04%	HANGZHOU TIGERMED CONSULTI-H	3347 HK	5021
0.04%	HUADIAN POWER INTL CORP-A	600027	51500
0.04%	INTCO MEDICAL TECHNOLOGY C-A	300677	5200
0.04%	JIANGXI ZHENGBANG TECH -A	002157	76700
0.04%	KANGMEI PHARMACEUTICAL CO-A	600518	129600
0.04%	LONCIN MOTOR CO LTD-A	603766	13500
0.04%	NEW HOPE LIUHE CO LTD-A	000876	29000
0.04%	NEWLAND DIGITAL TECHNOLOGY-A	000997	8600
0.04%	SHANGHAI BAOSIGHT SOFTWARE-A	600845	9507
0.04%	SHANGHAI PHARMACEUTICALS-A	601607	12000
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%	TONGHUA GOLDEN-HORSE PHARM-A	000766	9000
0.04%	WALVAX BIOTECHNOLOGY CO-A	300142	20600
0.04%	YEALINK NETWORK TECHNOLOGY-A	300628	6500
0.04%	ZHEJIANG CFMOTO POWER CO L-A	603129	1000
0.04%	ZHEJIANG ZHENENG ELECTRIC-A	600023	49700
0.03%	COFCO TUNHE SUGAR CO LTD-A	600737	12600
0.03%	HISENSE VISUAL TECH CO LTD-A	600060	8300
0.03%	QINGDAO HUICHENG ENVIRONME-A	300779	1600
0.03%	SHANGHAI JUNSHI BIOSCIENCE-H	1877 HK	9506
0.03%	YONGHUI SUPERSTORES CO LTD-A	601933	40900
0.02%	HISENSE HOME APPLIANCES G-A	000921	5000

ICBC CSOP S&P New China Sectors ETF - Holdings

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