Companies: 10,638     total market cap: S$175.400 T
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ICBC CSOP S&P New China Sectors ETF
3167.HK
#2352
ETF rank
S$0.10 B
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
S$11.58
Share price
0.58%
Change (1 day)
21.51%
Change (1 year)
๐Ÿ‡จ๐Ÿ‡ณ China ETFs
Categories

ICBC CSOP S&P New China Sectors ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 215

Full holdings list

Weight %NameTickerShares Held
12.15%ALIBABA GROUP HOLDING LTD9988 HK502895
11.00%TENCENT HOLDINGS LTD700 HK114922
6.38%AIA GROUP LTD1299 HK516085
5.06%PINDUODUO INC-ADRPDD US35579
4.20%MEITUAN DIANPING-CLASS B3690 HK273661
2.73%NETEASE INC9999 HK80416
2.73%PING AN INSURANCE GROUP CO-H2318 HK308635
2.72%BYD CO LTD1211 HK176486
2.61%JD.COM INC - CL A9618 HK143737
2.43%TRIP.COM GROUP LTD9961 HK27981
1.95%BAIDU INC-CLASS A9888 HK107906
1.86%KWEICHOW MOUTAI CO LTD-A6005197594
1.44%CHINA LIFE INSURANCE CO-H2628 HK344194
1.29%KUAISHOU TECHNOLOGY1024 HK122644
1.26%BEIGENE LTD6160 HK40258
0.93%ZHONGJI INNOLIGHT CO LTD-A30030810100
0.92%PICC PROPERTY & CASUALTY -H2328 HK346812
0.87%POP MART INTERNATIONAL GROUP9992 HK25937
0.87%WUXI BIOLOGICS CAYMAN INC2269 HK168510
0.82%CHINA YANGTZE POWER CO LTD-A600900169286
0.80%INNOVENT BIOLOGICS INC1801 HK54582
0.78%ANTA SPORTS PRODUCTS LTD2020 HK59590
0.76%XPENG INC - CLASS A SHARES9868 HK63528
0.72%GEELY AUTOMOBILE HOLDINGS LTD175 HK265121
0.70%LI AUTO INC-CLASS A2015 HK64231
0.70%NONGFU SPRING CO LTD-H9633 HK93410
0.66%GALAXY ENTERTAINMENT GROUP L27 HK105005
0.58%CPIC (HOK LISTING)2601 HK117537
0.57%TENCENT MUSIC ENTERTAINM-ADRTME US25059
0.56%AKESO INC9926 HK29063
0.53%JIANGSU HENGRUI MEDICINE C-A60027650441
0.53%NIO INC-CLASS A9866 HK86267
0.51%JD HEALTH INTERNATIONAL INC6618 HK53723
0.51%WH GROUP LTD288 HK388012
0.50%HAIER SMART HOME CO LTD-H6690 HK115930
0.50%SINO BIOPHARMACEUTICAL LIMITED1177 HK468733
0.49%H WORLD GROUP LTD1179 HK84430
0.49%ZTO EXPRESS CAYMAN INC2057 HK18959
0.47%CHINA TOWER CORP LTD-H788 HK237130
0.46%CHINA PHARMACEUTICAL GROUP1093 HK380935
0.46%WULIANGYE YIBIN CO LTD-A00085823100
0.45%J&T GLOBAL EXPRESS LTD1519 HK271264
0.45%PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD1339 HK419917
0.44%SHENZHOU INTERNATIONAL GROUP2313 HK42260
0.41%GREE ELECTRIC APPLIANCES I-A00065158600
0.41%KANZHUN LTDBZ US16022
0.40%BILIBILI INC-CLASS Z9626 HK12765
0.40%VIPSHOP HOLDINGS LTD - ADS ADRVIPS US16328
0.39%MTR CORP66 HK78990
0.39%NEW ORIENTAL EDUCATION & TEC9901 HK61467
0.39%SANDS CHINA LTD1928 HK116845
0.38%INNER MONGOLIA YILI INDUS-A60088776890
0.36%TAL EDUCATION GROUP- ADRTAL US26301
0.35%CHINA MENGNIU DAIRY COMPANY LIMITED2319 HK150498
0.35%MIDEA GROUP CO LTD300 HK24840
0.34%China Resources Beer Holdings Co Ltd291 HK78701
0.34%HKT TRUST AND HKT LTD-SS6823 HK183675
0.32%FUYAO GLASS INDUSTRY GROUP-H3606 HK30254
0.32%LAOPU GOLD CO L-H6181 HK2983
0.31%HANSOH PHARMACEUTICAL GROUP3692 HK49689
0.29%BEIJING-SHANGHAI HIGH SPE-A601816326000
0.29%CHINA RESOURCES POWER HOLDINGS CO LTD836 HK98756
0.29%LI NING CO LTD2331 HK111059
0.27%CGN POWER CO LTD-H1816 HK557783
0.27%GREAT WALL MOTOR CO LTD-H2333 HK116202
0.27%KINGDEE INTERNATIONAL SFTWR268 HK130247
0.27%NEW CHINA LIFE INSURANCE COMPANY LTD1336 HK37057
0.27%TSINGTAO BREWERY CO LTD-H168 HK32468
0.27%WUXI APPTEC CO LTD-H2359 HK16823
0.26%CHONGQING SOKON INDUSTRY G-A60112711800
0.25%ALIBABA HEALTH INFORMATION T241 HK293700
0.25%MUYUAN FOODSTUFF CO LTD-A00271430108
0.24%3SBIO INC1530 HK51468
0.23%Chow Tai Fook Jewe1929 HK105262
0.23%GDS HOLDINGS LTD-CL A9698 HK44548
0.23%SHENZHEN MINDRAY BIO-MEDIC-A3007606600
0.23%ZHEJIANG LEAPMOTOR TECHNOLOG9863 HK27687
0.22%PCCW LTD8 HK227938
0.22%SINOPHARM GROUP CO-H1099 HK68582
0.21%KINGSOFT CORP LTD3888 HK48162
0.21%LUZHOU LAOJIAO CO LTD-A0005689700
0.21%TONGCHENG-ELONG HOLDINGS LTD780 HK58899
0.20%BYD ELECTRONIC INTL CO LTD285 HK36769
0.20%CHINA UNITED NETWORK-A600050215900
0.20%HUANENG POWER INTERNATIONAL INC902 HK197400
0.20%TINGYI (CAYMAN ISLN) HLDG CO322 HK103990
0.19%HENGTEN NETWORKS GROUP LTD136 HK489463
0.19%IFLYTEK CO LTD - A00223022950
0.19%JD LOGISTICS INC2618 HK98756
0.19%SMOORE INTERNATIONAL HOLDING6969 HK94314
0.19%WENS FOODSTUFFS GROUP CO - A30049863300
0.18%ZTE CORP-H763 HK35399
0.17%CHINA LONGYUAN POWER GROUP CORPORATION916 HK162312
0.17%CHINA NATIONAL NUCLEAR POW-A601985112600
0.17%FOCUS MEDIA INFORMATION TE-A002027133200
0.17%GIANT BIOGENE HOLDING CO LTD2367 HK27858
0.16%BEIJING KINGSOFT OFFICE SO-A6881113100
0.16%HAIDILAO INTERNATIONAL HOLDI6862 HK75204
0.15%ANHUI JIANGHUAI AUTO GROUP-A60041818600
0.15%SHANXI XINGHUACUN FEN WINE-A6008094779
0.14%CHINA FEIHE LTD6186 HK214055
0.14%CHINA THREE GORGES RENEWAB-A600905188400
0.14%DAQIN RAILWAY CO LTD -A601006142500
0.14%FOSHAN HAITIAN FLAVOURING -A60328822848
0.14%SUZHOU TFC OPTICAL COMMUNI-A3003944480
0.13%SAIC MOTOR CORP LTD-A60010447600
0.13%ZHANGZHOU PIENTZEHUANG PHA-A6004364400
0.11%AIER EYE HOSPITAL GROUP CO-A30001555601
0.10%BEIJING ROBOROCK TECHNOLOG-A6881693480
0.10%CHONGQING CHANGAN AUTOMOB-A00062550682
0.10%GD POWER DEVELOPMENT CO -A60079598500
0.10%HAINAN AIRLINES CO-A600221316900
0.10%HUNDSUN TECHNOLOGIES INC-A60057019919
0.10%JIANGSU HOPERUN SOFTWARE C-A30033911300
0.10%SHANGHAI UNITED IMAGING HE-A6882714500
0.09%AIR CHINA LTD-H753 HK85966
0.09%CHINA EASTERN AIRLINES CO-A600115105800
0.09%EASTROC BEVERAGE GROUP CO -A6054992000
0.09%GUANGDONG HAID GROUP CO-A0023119700
0.09%SAILUN GROUP CO LTD-A60105832100
0.09%SDIC POWER HOLDINGS CO LTD-A60088638324
0.09%YUNNAN BAIYAO GROUP CO LTD-A0005389483
0.09%ZAI LAB LTD9688 HK37419
0.09%ZHEJIANG CHINA COMMODITIES-A60041531900
0.08%360 SECURITY TECHNOLOGY IN-A60136036800
0.08%BEIJING KUNLUN TECH CO LTD-A30041811100
0.08%CHANGCHUN HIGH & NEW TECH-A0006614700
0.08%GUANGZHOU AUTOMOBILE GROUP-H2238 HK127739
0.08%HENGTONG OPTIC-ELECTRIC CO-A60048722900
0.08%HUADONG MEDICINE CO LTD-A00096310300
0.08%HUIZHOU DESAY SV AUTOMOTIV-A0029204400
0.08%KINGNET NETWORK CO LTD-A00251722300
0.08%NINGBO TUOPU GROUP CO LTD-A6016897035
0.08%SHANGHAI 2345 NETWORK HOLD-A00219569100
0.08%SHANGHAI FOSUN PHARMACEUTI-H2196 HK22877
0.08%SHANGHAI INTERNATIONAL AIR-A60000913918
0.08%SICHUAN KELUN PHARMACEUTIC-A00242213900
0.07%APT MEDICAL INC-A6886171596
0.07%HUANENG LANCANG RIVER HYDR-A60002540500
0.07%NINEBOT LTD-CDR ADR6890096600
0.07%SHANGHAI RAAS BLOOD PRODUC-A00225259900
0.07%SICHUAN CHANGHONG ELECTRIC-A60083945600
0.07%TALKWEB INFORMATION SYSTEM-A00226113500
0.07%YTO EXPRESS GROUP CO LTD-A60023322700
0.07%ZHEJIANG SHUANGHUAN DRIVEL-A0024729900
0.06%BEIJING ENLIGHT MEDIA CO L-A30025123100
0.06%BLUEFOCUS COMMUNICATION GR-A30005839320
0.06%CHINA SOUTHERN AIRLINES CO-A60002950700
0.06%CHINA TOURISM GROUP DUTY F-H1880 HK5433
0.06%EMPYREAN TECHNOLOGY CO LTD-A3012693100
0.06%HENAN SHUANGHUI INVESTMENT-A00089513741
0.06%HUAYU AUTOMOTIVE SYSTEMS -A60074116300
0.06%JIANGSU KING'S LUCK BREWER-A6033699400
0.06%JIANGSU YANGHE BREWERY -A0023045900
0.06%LEO GROUP CO LTD-A00213170800
0.06%SANGFOR TECHNOLOGIES INC-A3004542900
0.06%SHANGHAI PHARMACEUTICALS - H2607 HK34298
0.06%SHENZHEN KEDALI INDUSTRY C-A0028502300
0.06%SICHUAN BIOKIN PHARMACEUTI-A6885061000
0.06%SICHUAN CHUANTOU ENERGY CO-A60067425578
0.06%SPRING AIRLINES CO LTD-A6010215800
0.06%SUZHOU ZELGEN BIOPHARMACEU-A6882663200
0.06%WINTIME ENERGY CO LTD-A600157234200
0.06%WUHU SHUNRONG SANQI INTERA-A00255517700
0.06%YONYOU NETWORK TECHNOLOGY-A60058825391
0.06%ZHEJIANG YINLUN MACHINERY -A00212610400
0.05%ANHUI GUJING DISTILLERY CO-A0005961900
0.05%ASYMCHEM LABORATORIES TIAN-A0028212880
0.05%BAIC BLUEPARK NEW ENERGY -A60073337700
0.05%BEIJING TONGRENTANG CO-A6000858000
0.05%CCOOP GROUP CO LTD-A000564109700
0.05%CHANGZHOU XINGYU AUTOMOTIV-A6017992300
0.05%CHONGQING ZHIFEI BIOLOGICA-A30012213900
0.05%DHC SOFTWARE CO LTD -A00206528600
0.05%GUANGZHOU HAIGE COMMUNICAT-A00246524100
0.05%HEBEI CHANGSHAN BIOCHEMICA-A3002554600
0.05%IMEIK TECHNOLOGY DEVELOPME-A3008962040
0.05%ISOFTSTONE INFORMATION TEC-A3012365800
0.05%KANGMEI PHARMACEUTICAL CO-A600518133200
0.05%NAVINFO CO LTD-A00240531400
0.05%PHARMARON BEIJING CO LTD-H3759 HK13875
0.05%SHANGHAI ALLIST PHARMACEUT-A6885783300
0.05%SHENZHEN NEW INDUSTRIES BI-A3008324500
0.05%SHENZHEN SALUBRIS PHARM-A0022944700
0.05%SHIJIAZHUANG CHANGSHAN BEI-A00015813800
0.05%THUNDER SOFTWARE TECHNOLOG-A3004964600
0.05%ZHEJIANG ZHENENG ELECTRIC-A60002352100
0.04%ANGEL YEAST CO LTD-A6002985300
0.04%BEIJING TIANTAN BIOLOGICAL-A60016113660
0.04%BEIJING ULTRAPOWER SOFTWAR-A30000223100
0.04%BEIJING WANTAI BIOLOGICAL-A6033924700
0.04%BETHEL AUTOMOTIVE SAFETY S-A6035964700
0.04%CHINA MERCHANTS EXPRESSWAY-A00196523000
0.04%CHINA NATIONAL SOFTWARE -A6005364800
0.04%DONG-E-E-JIAOCO LTD-A0004234600
0.04%GLODON CO LTD-A00241016900
0.04%HUADIAN POWER INTL CORP-A60002741300
0.04%HUMANWELL HEALTHCARE GROUP-A60007913900
0.04%JIANGSU YUYUE MEDICAL EQU-A0022236200
0.04%NEW HOPE LIUHE CO LTD-A00087626300
0.04%NEWLAND DIGITAL TECHNOLOGY-A00099710200
0.04%SHANGHAI BAOSIGHT SOFTWARE-A60084510507
0.04%WANGSU SCIENCE & TECHNOLOG-A30001723400
0.04%ZHEJIANG WANFENG AUTO -A00208514000
0.03%CHINA RESOURCES SANJIU MED-A0009997010
0.03%CSPC INNOVATION PHARMACEUT-A3007654700
0.03%DIGITAL CHINA GROUP CO LTD-A0000344600
0.03%GUANGZHOU BAIYUNSHAN PHAR-A6003326500
0.03%HANGZHOU TIGERMED CONSULTI-H3347 HK4455
0.03%PERFECT WORLD CO LTD-A00262414200
0.03%QINGDAO HUICHENG ENVIRONME-A3007791600
0.03%SF HOLDING CO-H6936 HK6199
0.03%SHANGHAI JUNSHI BIOSCIENCE-A6881804600
0.03%YONGHUI SUPERSTORES CO LTD-A60193351200
0.02%HISENSE HOME APPLIANCES G-A0009214600

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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