Companies: 10,638     total market cap: S$175.278 T
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ICBC CSOP S&P New China Sectors ETF
3167.HK
#2584
ETF rank
S$0.10 B
Marketcap
๐Ÿ‡ญ๐Ÿ‡ฐ HK
Market
S$11.30
Share price
-0.44%
Change (1 day)
18.25%
Change (1 year)
๐Ÿ‡จ๐Ÿ‡ณ China ETFs
Categories

ICBC CSOP S&P New China Sectors ETF - Holdings

Etf holdings as of December 24, 2025

Number of holdings: 248

Full holdings list

Weight %NameTickerShares Held
9.96%TENCENT HOLDINGS LTD700 HK102722
9.49%ALIBABA GROUP HOLDING LTD9988 HK404157
6.90%AIA GROUP LTD1299 HK515461
5.26%PINDUODUO INC-ADRPDD US37106
4.44%MEITUAN DIANPING-CLASS B3690 HK267509
3.01%PING AN INSURANCE GROUP CO-H2318 HK282923
2.80%NETEASE INC9999 HK81768
2.61%BYD CO LTD1211 HK173248
2.54%TRIP.COM GROUP LTD9961 HK28023
2.52%JD.COM INC - CL A9618 HK138711
1.86%BAIDU INC-CLASS A9888 HK96610
1.77%KWEICHOW MOUTAI CO LTD-A6005197094
1.59%CHINA LIFE INSURANCE CO-H2628 HK346708
1.41%BEIGENE LTD6160 HK47782
1.39%KUAISHOU TECHNOLOGY1024 HK133876
1.20%POP MART INTERNATIONAL GROUP9992 HK37373
1.02%ZHONGJI INNOLIGHT CO LTD-A3003089000
0.98%INNOVENT BIOLOGICS INC1801 HK75394
0.93%XPENG INC - CLASS A SHARES9868 HK76146
0.91%PICC PROPERTY & CASUALTY -H2328 HK341270
0.82%WUXI BIOLOGICS CAYMAN INC2269 HK155846
0.82%CHINA YANGTZE POWER CO LTD-A600900165686
0.76%ANTA SPORTS PRODUCTS LTD2020 HK57894
0.70%NONGFU SPRING CO LTD-H9633 HK89978
0.66%CPIC (HOK LISTING)2601 HK113781
0.63%HORIZON ROBOTICS INC9660 HK444600
0.63%LI AUTO INC-CLASS A2015 HK60635
0.63%GEELY AUTOMOBILE HOLDINGS LTD175 HK233355
0.62%GALAXY ENTERTAINMENT GROUP L27 HK98721
0.62%AKESO INC9926 HK34431
0.60%NIO INC-CLASS A9866 HK96561
0.54%CHINA PHARMACEUTICAL GROUP1093 HK380651
0.52%ZTO EXPRESS CAYMAN INC2057 HK19447
0.52%TENCENT MUSIC ENTERTAINM-ADRTME US23633
0.50%SINO BIOPHARMACEUTICAL LIMITED1177 HK486539
0.50%WH GROUP LTD288 HK348574
0.49%KANZHUN LTDBZ US18478
0.47%JD HEALTH INTERNATIONAL INC6618 HK50005
0.47%PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD1339 HK426785
0.45%BILIBILI INC-CLASS Z9626 HK14467
0.45%HAIER SMART HOME CO LTD-H6690 HK110608
0.44%NEW ORIENTAL EDUCATION & TEC9901 HK62131
0.44%J&T GLOBAL EXPRESS LTD1519 HK259964
0.43%WULIANGYE YIBIN CO LTD-A00085821800
0.42%CHINA TOWER CORP LTD-H788 HK220972
0.41%3SBIO INC1530 HK97348
0.41%SHENZHOU INTERNATIONAL GROUP2313 HK42240
0.37%GREE ELECTRIC APPLIANCES I-A00065150900
0.37%NEW CHINA LIFE INSURANCE COMPANY LTD1336 HK42151
0.37%MTR CORP66 HK77272
0.35%CHINA MENGNIU DAIRY COMPANY LIMITED2319 HK145224
0.35%SANDS CHINA LTD1928 HK104303
0.34%China Resources Beer Holdings Co Ltd291 HK76489
0.34%INNER MONGOLIA YILI INDUS-A60088765290
0.33%LI NING CO LTD2331 HK107143
0.32%HANSOH PHARMACEUTICAL GROUP3692 HK52609
0.32%FUYAO GLASS INDUSTRY GROUP-H3606 HK29596
0.32%HKT TRUST AND HKT LTD-SS6823 HK168681
0.31%WUXI APPTEC CO LTD-H2359 HK19457
0.30%CHINA RESOURCES POWER HOLDINGS CO LTD836 HK106608
0.29%KINGDEE INTERNATIONAL SFTWR268 HK135415
0.29%MIDEA GROUP CO LTD300 HK20600
0.26%TAL EDUCATION GROUP- ADRTAL US18830
0.26%MUYUAN FOODSTUFF CO LTD-A00271430608
0.26%BEIJING-SHANGHAI HIGH SPE-A601816284800
0.26%LAOPU GOLD CO L-H6181 HK2419
0.26%GREAT WALL MOTOR CO LTD-H2333 HK110674
0.25%SHENZHEN MINDRAY BIO-MEDIC-A3007607200
0.25%GDS HOLDINGS LTD-CL A9698 HK46080
0.25%CGN POWER CO LTD-H1816 HK509653
0.25%VIPSHOP HOLDINGS LTD - ADS ADRVIPS US10353
0.24%TSINGTAO BREWERY CO LTD-H168 HK29762
0.24%ALIBABA HEALTH INFORMATION T241 HK285312
0.22%Chow Tai Fook Jewe1929 HK107372
0.21%TONGCHENG-ELONG HOLDINGS LTD780 HK58419
0.20%CHONGQING SOKON INDUSTRY G-A6011279400
0.20%HENGTEN NETWORKS GROUP LTD136 HK546817
0.20%SINOPHARM GROUP CO-H1099 HK62690
0.20%IFLYTEK CO LTD - A00223022750
0.20%LUZHOU LAOJIAO CO LTD-A0005689400
0.20%WENS FOODSTUFFS GROUP CO - A30049866200
0.20%ATOUR LIFESTYLE HOLDINGS-ADRATAT US3751
0.20%MEITU INC1357 HK169500
0.20%KINGSOFT CORP LTD3888 HK44714
0.20%SMOORE INTERNATIONAL HOLDING6969 HK101262
0.19%JD LOGISTICS INC2618 HK97608
0.19%HUANENG POWER INTERNATIONAL INC902 HK191106
0.19%BYD ELECTRONIC INTL CO LTD285 HK34469
0.19%CHINA TAIPING INSURANCE HOLDINGS CO. LTD966 HK62600
0.18%ZHEJIANG LEAPMOTOR TECHNOLOG9863 HK22585
0.18%HAIDILAO INTERNATIONAL HOLDI6862 HK78568
0.18%CHINA UNITED NETWORK-A600050195900
0.17%MINTH GROUP LTD425 HK34000
0.17%TINGYI (CAYMAN ISLN) HLDG CO322 HK87728
0.17%PONY AI INCPONY US8607
0.17%CHINA LONGYUAN POWER GROUP CORPORATION916 HK155782
0.16%SHANXI XINGHUACUN FEN WINE-A6008095179
0.16%ANHUI JIANGHUAI AUTO GROUP-A60041818400
0.16%ZTE CORP-H763 HK35029
0.16%BOSIDENG INTL HLDGS LTD3998 HK212000
0.16%FOCUS MEDIA INFORMATION TE-A002027122800
0.15%XTALPI HOLDINGS LTD2228 HK101000
0.15%BEIJING KINGSOFT OFFICE SO-A6881112700
0.15%GENSCRIPT BIOTECH CORP1548 HK70000
0.14%CHINA NATIONAL NUCLEAR POW-A60198588600
0.13%SUZHOU TFC OPTICAL COMMUNI-A3003943380
0.13%SHANGHAI UNITED IMAGING HE-A6882715700
0.13%FOSHAN HAITIAN FLAVOURING -A60328819148
0.13%REMEGEN CO LTD-H9995 HK10500
0.13%CHINA THREE GORGES RENEWAB-A600905171100
0.11%DAQIN RAILWAY CO LTD -A601006120100
0.11%CHONGQING CHANGAN AUTOMOB-A00062549982
0.11%ZHANGZHOU PIENTZEHUANG PHA-A6004363500
0.11%SAIC MOTOR CORP LTD-A60010440500
0.11%EASTROC BEVERAGE GROUP CO -A6054992200
0.11%GIANT NETWORK GROUP CO LTD-A00255813800
0.10%AIER EYE HOSPITAL GROUP CO-A30001551101
0.10%NINGBO TUOPU GROUP CO LTD-A6016897835
0.10%INNOCARE PHARMA LTD9969 HK49000
0.10%HENGTONG OPTIC-ELECTRIC CO-A60048721200
0.09%HUNDSUN TECHNOLOGIES INC-A60057017119
0.09%HAINAN AIRLINES CO-A600221276700
0.09%AIR CHINA LTD-H753 HK78096
0.09%GD POWER DEVELOPMENT CO -A60079588000
0.09%GUANGDONG HAID GROUP CO-A0023119100
0.09%YUNNAN BAIYAO GROUP CO LTD-A0005388483
0.08%HUIZHOU DESAY SV AUTOMOTIV-A0029203300
0.08%HEBEI CHANGSHAN BIOCHEMICA-A3002556800
0.08%JIANGSU YANGHE BREWERY -A0023047300
0.08%GUANGZHOU AUTOMOBILE GROUP-H2238 HK122961
0.08%ZHEJIANG CHINA COMMODITIES-A60041528000
0.08%SAILUN GROUP CO LTD-A60105826400
0.08%JIANGSU HENGRUI PHARMACEUT-H1276 HK7400
0.08%CHINA SOUTHERN AIRLINES CO-H1055 HK84000
0.08%SICHUAN KELUN PHARMACEUTIC-A00242213700
0.08%JIANGSU HOPERUN SOFTWARE C-A3003399400
0.08%KINGNET NETWORK CO LTD-A00251719600
0.07%WUHU SHUNRONG SANQI INTERA-A00255516300
0.07%360 SECURITY TECHNOLOGY IN-A60136037400
0.07%SICHUAN CHANGHONG ELECTRIC-A60083941700
0.07%China Eastern Airlines Corp670 HK82000
0.07%SHENZHEN SUNWAY COMMUNICAT-A3001368400
0.07%TALKWEB INFORMATION SYSTEM-A00226112500
0.07%NINEBOT LTD-CDR ADR6890096400
0.07%RANGE INTELLIGENT COMPUTI-A3004427500
0.07%SHANGHAI INTERNATIONAL AIR-A60000911518
0.07%SHANGHAI 2345 NETWORK HOLD-A00219559500
0.07%BLUEFOCUS COMMUNICATION GR-A30005845420
0.07%SHANGHAI FOSUN PHARMACEUTI-H2196 HK19879
0.07%SDIC POWER HOLDINGS CO LTD-A60088629524
0.07%BEIJING KUNLUN TECH CO LTD-A30041810400
0.06%BAIC BLUEPARK NEW ENERGY -A60073343300
0.06%LEO GROUP CO LTD-A00213165000
0.06%YONYOU NETWORK TECHNOLOGY-A60058826191
0.06%ISOFTSTONE INFORMATION TEC-A3012367400
0.06%BEIJING ROBOROCK TECHNOLOG-A6881692280
0.06%QUANTUMCTEK CO LTD-A688027700
0.06%WINTIME ENERGY CO LTD-A600157203700
0.06%ZHEJIANG SHUANGHUAN DRIVEL-A0024728300
0.06%ZHEJIANG YINLUN MACHINERY -A0021268900
0.06%EVERPROX TECHNOLOGIES CO L-A3005482100
0.06%SICHUAN CHUANTOU ENERGY CO-A60067422978
0.06%SF HOLDING CO-H6936 HK11465
0.06%YTO EXPRESS GROUP CO LTD-A60023319600
0.06%CHANGCHUN HIGH & NEW TECH-A0006613600
0.06%SHENZHEN SALUBRIS PHARM-A0022946000
0.06%CIG SHANGHAI CO LTD-A6030832500
0.06%HENAN SHUANGHUI INVESTMENT-A00089512141
0.06%HUANENG LANCANG RIVER HYDR-A60002534300
0.06%HUADONG MEDICINE CO LTD-A0009638800
0.06%CHINA TOURISM GROUP DUTY F-H1880 HK4915
0.06%SHANGHAI RAAS BLOOD PRODUC-A00225255400
0.06%SHANGHAI ELECTRIC POWER CO-A60002115700
0.06%SPRING AIRLINES CO LTD-A6010215700
0.05%PHARMARON BEIJING CO LTD-H3759 HK13673
0.05%SENSTEED HI-TECH GROUP-A00098176500
0.05%GAN & LEE PHARMACEUTICALS -A6030874100
0.05%SICHUAN BIOKIN PHARMACEUTI-A688506800
0.05%ANGEL YEAST CO LTD-A6002986500
0.05%ZHEJIANG CFMOTO POWER CO L-A6031291000
0.05%NINGBO JOYSON ELECTRONIC -A6006999800
0.05%THUNDER SOFTWARE TECHNOLOG-A3004963900
0.05%CCOOP GROUP CO LTD-A000564116100
0.05%IMEIK TECHNOLOGY DEVELOPME-A3008961940
0.05%DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED991 HK128000
0.05%BEIJING ENLIGHT MEDIA CO L-A30025116300
0.05%SANGFOR TECHNOLOGIES INC-A3004542700
0.05%JIANGSU ETERN CO LTD-A60010511000
0.05%CHINA NATIONAL SOFTWARE -A6005366200
0.05%GUANGZHOU HAIGE COMMUNICAT-A00246519400
0.05%SHANGHAI ALLIST PHARMACEUT-A6885782800
0.05%JIANGSU KING'S LUCK BREWER-A6033698400
0.05%HUAYU AUTOMOTIVE SYSTEMS -A60074114900
0.05%JIANGXI ZHENGBANG TECH -A00215774300
0.05%SHENZHEN KEDALI INDUSTRY C-A0028502000
0.05%ANHUI GUJING DISTILLERY CO-A0005961800
0.04%YONGHUI SUPERSTORES CO LTD-A60193339700
0.04%WANGSU SCIENCE & TECHNOLOG-A30001723200
0.04%BEIJING TEAMSUN TECHNOLOGY-A60041013000
0.04%DIGITAL CHINA GROUP CO LTD-A0000345900
0.04%MEINIAN ONEHEALTH HEALTHCA-A00204440100
0.04%PERFECT WORLD CO LTD-A00262415000
0.04%BEIJING ULTRAPOWER SOFTWAR-A30000220400
0.04%CHONGQING ZHIFEI BIOLOGICA-A30012213000
0.04%BEIJING TIANTAN BIOLOGICAL-A60016112160
0.04%NAVINFO CO LTD-A00240526000
0.04%SHENZHEN NEW INDUSTRIES BI-A3008324200
0.04%BEIJING TONGRENTANG CO-A6000857600
0.04%INTCO MEDICAL TECHNOLOGY C-A3006774900
0.04%JIANGSU XINQUAN AUTOMOTIVE-A6031793500
0.04%LEPU MEDICAL TECHNOLOGY-A30000314400
0.04%NEW HOPE LIUHE CO LTD-A00087626800
0.04%TONGHUA GOLDEN-HORSE PHARM-A0007668700
0.04%ZHEJIANG ZHENENG ELECTRIC-A60002346000
0.04%HAISCO PHARMACEUTICAL GROU-A0026534000
0.04%SHANGHAI PHARMACEUTICALS-A60160711700
0.04%HANG ZHOU GREAT STAR INDUS-A0024447100
0.04%COFCO TUNHE SUGAR CO LTD-A60073711600
0.04%CHINA MERCHANTS EXPRESSWAY-A00196520800
0.04%HUADIAN POWER INTL CORP-A60002747500
0.04%KANGMEI PHARMACEUTICAL CO-A600518119600
0.04%ZHEJIANG WANFENG AUTO -A00208516300
0.04%SHIJIAZHUANG CHANGSHAN BEI-A00015812000
0.04%WALVAX BIOTECHNOLOGY CO-A30014219000
0.04%HAND ENTERPRISE SOLUTIONS-A30017012000
0.04%JIANGSU YUYUE MEDICAL EQU-A0022236500
0.04%EMPYREAN TECHNOLOGY CO LTD-A3012692000
0.04%DONG-E-E-JIAOCO LTD-A0004235000
0.04%SUZHOU ZELGEN BIOPHARMACEU-A6882662300
0.04%ADVANCED FIBER RESOURCES Z-A3006201400
0.04%CENTRE TESTING INTL GROUP-A30001215400
0.04%APT MEDICAL INC-A688617896
0.04%G-BITS NETWORK TECHNOLOGY-A603444500
0.04%DHC SOFTWARE CO LTD -A00206524900
0.04%NEWLAND DIGITAL TECHNOLOGY-A0009977900
0.04%ASYMCHEM LABORATORIES TIAN-A0028212580
0.04%CHONGQING QIANLI TECHNOLOG-A60177718900
0.04%QINGDAO HUICHENG ENVIRONME-A3007791600
0.04%YEALINK NETWORK TECHNOLOGY-A3006286200
0.04%GUANGZHOU BAIYUNSHAN PHAR-A6003327600
0.04%BETHEL AUTOMOTIVE SAFETY S-A6035964500
0.03%SHANGHAI BAOSIGHT SOFTWARE-A6008458607
0.03%GLODON CO LTD-A00241016000
0.03%HISENSE VISUAL TECH CO LTD-A6000608000
0.03%SHANGHAI JUNSHI BIOSCIENCE-H1877 HK9200
0.03%HANGZHOU TIGERMED CONSULTI-H3347 HK4859
0.03%LONCIN MOTOR CO LTD-A60376612500
0.02%HISENSE HOME APPLIANCES G-A0009214500

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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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