ICBC CSOP S&P New China Sectors ETF - Holdings

Etf holdings as of April 2, 2026Number of holdings: 248

Full holdings list

Weight %	Name	Ticker	Shares Held
8.82%	TENCENT HOLDINGS LTD	700 HK	101477
8.40%	ALIBABA GROUP HOLDING LTD	9988 HK	399271
7.77%	AIA GROUP LTD	1299 HK	507968
5.13%	PINDUODUO INC-ADR	PDD US	36574
3.76%	MEITUAN DIANPING-CLASS B	3690 HK	263631
3.15%	BYD CO LTD	1211 HK	170818
2.99%	PING AN INSURANCE GROUP CO-H	2318 HK	279268
2.72%	JD.COM INC - CL A	9618 HK	136764
2.51%	NETEASE INC	9999 HK	80856
2.03%	KWEICHOW MOUTAI CO LTD-A	600519	6894
1.92%	TRIP.COM GROUP LTD	9961 HK	27611
1.85%	BAIDU INC-CLASS A	9888 HK	95533
1.57%	BEIGENE LTD	6160 HK	47250
1.52%	CHINA LIFE INSURANCE CO-H	2628 HK	342843
1.21%	INNOVENT BIOLOGICS INC	1801 HK	74553
1.06%	KUAISHOU TECHNOLOGY	1024 HK	132383
1.05%	ZHONGJI INNOLIGHT CO LTD-A	300308	8900
0.98%	GEELY AUTOMOBILE HOLDINGS LTD	175 HK	230753
0.96%	WUXI BIOLOGICS CAYMAN INC	2269 HK	154108
0.93%	POP MART INTERNATIONAL GROUP	9992 HK	36955
0.91%	XPENG INC - CLASS A SHARES	9868 HK	75303
0.89%	CHINA YANGTZE POWER CO LTD-A	600900	163886
0.87%	PICC PROPERTY & CASUALTY -H	2328 HK	337471
0.85%	AKESO INC	9926 HK	34048
0.83%	NIO INC-CLASS A	9866 HK	95485
0.82%	ANTA SPORTS PRODUCTS LTD	2020 HK	57250
0.76%	LI AUTO INC-CLASS A	2015 HK	59960
0.75%	NONGFU SPRING CO LTD-H	9633 HK	88975
0.66%	CPIC (HOK LISTING)	2601 HK	112513
0.65%	CHINA PHARMACEUTICAL GROUP	1093 HK	376414
0.65%	WH GROUP LTD	288 HK	344694
0.65%	ZTO EXPRESS CAYMAN INC	2057 HK	19231
0.62%	GALAXY ENTERTAINMENT GROUP L	27 HK	97621
0.54%	SINO BIOPHARMACEUTICAL LIMITED	1177 HK	481120
0.52%	HORIZON ROBOTICS INC	9660 HK	439651
0.49%	NEW ORIENTAL EDUCATION & TEC	9901 HK	61440
0.47%	J&T GLOBAL EXPRESS LTD	1519 HK	257066
0.46%	WULIANGYE YIBIN CO LTD-A	000858	21600
0.45%	BILIBILI INC-CLASS Z	9626 HK	14306
0.45%	CHINA MENGNIU DAIRY COMPANY LIMITED	2319 HK	143608
0.44%	MTR CORP	66 HK	76410
0.43%	3SBIO INC	1530 HK	96263
0.43%	JD HEALTH INTERNATIONAL INC	6618 HK	49447
0.43%	WUXI APPTEC CO LTD-H	2359 HK	19239
0.42%	CHINA TOWER CORP LTD-H	788 HK	218515
0.41%	LI NING CO LTD	2331 HK	105949
0.40%	HAIER SMART HOME CO LTD-H	6690 HK	109381
0.40%	PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD	1339 HK	422033
0.38%	GREE ELECTRIC APPLIANCES I-A	000651	50300
0.36%	HKT TRUST AND HKT LTD-SS	6823 HK	166802
0.35%	China Resources Beer Holdings Co Ltd	291 HK	75636
0.35%	CHINA RESOURCES POWER HOLDINGS CO LTD	836 HK	105418
0.35%	HANSOH PHARMACEUTICAL GROUP	3692 HK	50022
0.35%	SHENZHOU INTERNATIONAL GROUP	2313 HK	41770
0.34%	INNER MONGOLIA YILI INDUS-A	600887	64590
0.34%	KANZHUN LTD	BZ US	18270
0.34%	NEW CHINA LIFE INSURANCE COMPANY LTD	1336 HK	41682
0.32%	FUYAO GLASS INDUSTRY GROUP-H	3606 HK	29267
0.32%	GDS HOLDINGS LTD-CL A	9698 HK	45565
0.31%	CGN POWER CO LTD-H	1816 HK	503977
0.31%	SANDS CHINA LTD	1928 HK	103145
0.30%	MIDEA GROUP CO LTD	300 HK	20371
0.30%	TENCENT MUSIC ENTERTAINM-ADR	TME US	23370
0.29%	BEIJING-SHANGHAI HIGH SPE-A	601816	281600
0.29%	TAL EDUCATION GROUP- ADR	TAL US	18619
0.27%	LAOPU GOLD CO L-H	6181 HK	2392
0.27%	MUYUAN FOODSTUFF CO LTD-A	002714	30308
0.27%	TSINGTAO BREWERY CO LTD-H	168 HK	29431
0.26%	GREAT WALL MOTOR CO LTD-H	2333 HK	109439
0.24%	ALIBABA HEALTH INFORMATION T	241 HK	282136
0.24%	JD LOGISTICS INC	2618 HK	96520
0.24%	SHENZHEN MINDRAY BIO-MEDIC-A	300760	7200
0.23%	CHINA TAIPING INSURANCE HOLDINGS CO. LTD	966 HK	61902
0.23%	HENGTONG OPTIC-ELECTRIC CO-A	600487	21000
0.23%	SINOPHARM GROUP CO-H	1099 HK	61991
0.22%	WENS FOODSTUFFS GROUP CO - A	300498	65500
0.21%	Chow Tai Fook Jewe	1929 HK	106181
0.21%	IFLYTEK CO LTD - A	002230	22450
0.21%	MINTH GROUP LTD	425 HK	33622
0.21%	REMEGEN CO LTD-H	9995 HK	10383
0.21%	SUZHOU TFC OPTICAL COMMUNI-A	300394	3280
0.21%	TINGYI (CAYMAN ISLN) HLDG CO	322 HK	86750
0.21%	VIPSHOP HOLDINGS LTD - ADS ADR	VIPS US	10238
0.21%	ZHEJIANG LEAPMOTOR TECHNOLOG	9863 HK	22334
0.20%	HAIDILAO INTERNATIONAL HOLDI	6862 HK	77694
0.20%	HUANENG POWER INTERNATIONAL INC	902 HK	188976
0.20%	KINGDEE INTERNATIONAL SFTWR	268 HK	133908
0.20%	LUZHOU LAOJIAO CO LTD-A	000568	9300
0.19%	ATOUR LIFESTYLE HOLDINGS-ADR	ATAT US	3709
0.19%	CHINA LONGYUAN POWER GROUP CORPORATION	916 HK	154045
0.19%	TONGCHENG-ELONG HOLDINGS LTD	780 HK	57767
0.18%	KINGSOFT CORP LTD	3888 HK	44215
0.17%	ANHUI JIANGHUAI AUTO GROUP-A	600418	18400
0.17%	CHINA UNITED NETWORK-A	600050	193700
0.17%	CHONGQING SOKON INDUSTRY G-A	601127	9300
0.17%	XTALPI HOLDINGS LTD	2228 HK	99876
0.16%	BYD ELECTRONIC INTL CO LTD	285 HK	34084
0.16%	CHINA NATIONAL NUCLEAR POW-A	601985	87600
0.16%	FOCUS MEDIA INFORMATION TE-A	002027	121400
0.16%	FOSHAN HAITIAN FLAVOURING -A	603288	18948
0.16%	SMOORE INTERNATIONAL HOLDING	6969 HK	100135
0.15%	BOSIDENG INTL HLDGS LTD	3998 HK	209643
0.15%	GENSCRIPT BIOTECH CORP	1548 HK	69219
0.15%	SHANXI XINGHUACUN FEN WINE-A	600809	5079
0.14%	CHINA THREE GORGES RENEWAB-A	600905	169200
0.14%	HENGTEN NETWORKS GROUP LTD	136 HK	540727
0.14%	ZTE CORP-H	763 HK	34637
0.13%	BEIJING KINGSOFT OFFICE SO-A	688111	2700
0.13%	BLUEFOCUS COMMUNICATION GR-A	300058	46220
0.13%	DAQIN RAILWAY CO LTD -A	601006	118800
0.13%	INNOCARE PHARMA LTD	9969 HK	48455
0.13%	MEITU INC	1357 HK	169416
0.13%	SHANGHAI UNITED IMAGING HE-A	688271	5500
0.12%	RANGE INTELLIGENT COMPUTI-A	300442	7300
0.12%	SAIC MOTOR CORP LTD-A	600104	40200
0.11%	PONY AI INC	PONY US	8511
0.11%	SHANGHAI 2345 NETWORK HOLD-A	002195	58800
0.11%	ZHANGZHOU PIENTZEHUANG PHA-A	600436	3500
0.10%	AIER EYE HOSPITAL GROUP CO-A	300015	51501
0.10%	BEIJING KUNLUN TECH CO LTD-A	300418	10300
0.10%	CHONGQING CHANGAN AUTOMOB-A	000625	50382
0.10%	GUANGDONG HAID GROUP CO-A	002311	9000
0.10%	LEO GROUP CO LTD-A	002131	67500
0.10%	SHENZHEN SUNWAY COMMUNICAT-A	300136	8300
0.10%	SICHUAN KELUN PHARMACEUTIC-A	002422	13500
0.10%	YUNNAN BAIYAO GROUP CO LTD-A	000538	8383
0.09%	EASTROC BEVERAGE GROUP CO -A	605499	2200
0.09%	GIANT NETWORK GROUP CO LTD-A	002558	13600
0.09%	HUNDSUN TECHNOLOGIES INC-A	600570	17319
0.09%	JIANGSU HENGRUI PHARMACEUT-H	1276 HK	7318
0.09%	NINGBO TUOPU GROUP CO LTD-A	601689	7735
0.08%	360 SECURITY TECHNOLOGY IN-A	601360	38000
0.08%	GD POWER DEVELOPMENT CO -A	600795	87000
0.08%	HAINAN AIRLINES CO-A	600221	279800
0.08%	JIANGSU YANGHE BREWERY -A	002304	7200
0.08%	KINGNET NETWORK CO LTD-A	002517	19900
0.08%	SDIC POWER HOLDINGS CO LTD-A	600886	29224
0.08%	SHENZHEN SALUBRIS PHARM-A	002294	5900
0.08%	TALKWEB INFORMATION SYSTEM-A	002261	12400
0.08%	WANGSU SCIENCE & TECHNOLOG-A	300017	24000
0.08%	YTO EXPRESS GROUP CO LTD-A	600233	20100
0.07%	AIR CHINA LTD-H	753 HK	77225
0.07%	ASYMCHEM LABORATORIES TIAN-A	002821	2580
0.07%	BEIJING TEAMSUN TECHNOLOGY-A	600410	13500
0.07%	EVERPROX TECHNOLOGIES CO L-A	300548	2100
0.07%	GUANGZHOU AUTOMOBILE GROUP-H	2238 HK	121589
0.07%	HENAN SHUANGHUI INVESTMENT-A	000895	12041
0.07%	HUANENG LANCANG RIVER HYDR-A	600025	33900
0.07%	HUIZHOU DESAY SV AUTOMOTIV-A	002920	3300
0.07%	JIANGSU ETERN CO LTD-A	600105	10900
0.07%	JIANGSU HOPERUN SOFTWARE C-A	300339	9500
0.07%	QUANTUMCTEK CO LTD-A	688027	700
0.07%	SAILUN GROUP CO LTD-A	601058	26100
0.07%	SF HOLDING CO-H	6936 HK	11335
0.07%	SHANGHAI FOSUN PHARMACEUTI-H	2196 HK	19658
0.07%	SHANGHAI RAAS BLOOD PRODUC-A	002252	56500
0.07%	SHENZHEN KEDALI INDUSTRY C-A	002850	2000
0.07%	SICHUAN CHANGHONG ELECTRIC-A	600839	42500
0.07%	SICHUAN CHUANTOU ENERGY CO-A	600674	22678
0.07%	WINTIME ENERGY CO LTD-A	600157	208400
0.07%	WUHU SHUNRONG SANQI INTERA-A	002555	16600
0.07%	ZHEJIANG CHINA COMMODITIES-A	600415	27700
0.07%	ZHEJIANG YINLUN MACHINERY -A	002126	8800
0.06%	ADVANCED FIBER RESOURCES Z-A	300620	1400
0.06%	BAIC BLUEPARK NEW ENERGY -A	600733	44200
0.06%	CHANGCHUN HIGH & NEW TECH-A	000661	3700
0.06%	CHINA SOUTHERN AIRLINES CO-H	1055 HK	83065
0.06%	CHINA TOURISM GROUP DUTY F-H	1880 HK	4860
0.06%	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	991 HK	126572
0.06%	DONG-E-E-JIAOCO LTD-A	000423	4900
0.06%	GUANGZHOU HAIGE COMMUNICAT-A	002465	20000
0.06%	HEBEI CHANGSHAN BIOCHEMICA-A	300255	6700
0.06%	HUADONG MEDICINE CO LTD-A	000963	8700
0.06%	HUAYU AUTOMOTIVE SYSTEMS -A	600741	15200
0.06%	INTCO MEDICAL TECHNOLOGY C-A	300677	4800
0.06%	PERFECT WORLD CO LTD-A	002624	14700
0.06%	SANGFOR TECHNOLOGIES INC-A	300454	2800
0.06%	SENSTEED HI-TECH GROUP-A	000981	75800
0.06%	SHANGHAI ALLIST PHARMACEUT-A	688578	2800
0.06%	SHANGHAI ELECTRIC POWER CO-A	600021	16100
0.06%	SHANGHAI INTERNATIONAL AIR-A	600009	11418
0.06%	YONYOU NETWORK TECHNOLOGY-A	600588	26791
0.06%	ZHEJIANG SHUANGHUAN DRIVEL-A	002472	8200
0.05%	ANGEL YEAST CO LTD-A	600298	6400
0.05%	APT MEDICAL INC-A	688617	896
0.05%	BEIJING ENLIGHT MEDIA CO L-A	300251	16800
0.05%	BEIJING ROBOROCK TECHNOLOG-A	688169	2280
0.05%	CENTRE TESTING INTL GROUP-A	300012	16000
0.05%	China Eastern Airlines Corp	670 HK	81090
0.05%	CHINA NATIONAL SOFTWARE -A	600536	6300
0.05%	CIG SHANGHAI CO LTD-A	603083	2500
0.05%	GAN & LEE PHARMACEUTICALS -A	603087	4100
0.05%	HAISCO PHARMACEUTICAL GROU-A	002653	4200
0.05%	HAND ENTERPRISE SOLUTIONS-A	300170	12500
0.05%	HUADIAN POWER INTL CORP-A	600027	49100
0.05%	IMEIK TECHNOLOGY DEVELOPME-A	300896	1940
0.05%	ISOFTSTONE INFORMATION TEC-A	301236	7300
0.05%	JIANGSU KING'S LUCK BREWER-A	603369	8600
0.05%	JIANGSU XINQUAN AUTOMOTIVE-A	603179	3700
0.05%	JIANGXI ZHENGBANG TECH -A	002157	73500
0.05%	KANGMEI PHARMACEUTICAL CO-A	600518	124000
0.05%	LEPU MEDICAL TECHNOLOGY-A	300003	14900
0.05%	MEINIAN ONEHEALTH HEALTHCA-A	002044	39700
0.05%	NAVINFO CO LTD-A	002405	26900
0.05%	NEW HOPE LIUHE CO LTD-A	000876	27800
0.05%	NINEBOT LTD-CDR ADR	689009	6200
0.05%	NINGBO JOYSON ELECTRONIC -A	600699	10100
0.05%	PHARMARON BEIJING CO LTD-H	3759 HK	13521
0.05%	SICHUAN BIOKIN PHARMACEUTI-A	688506	800
0.05%	SPRING AIRLINES CO LTD-A	601021	5600
0.05%	SUZHOU ZELGEN BIOPHARMACEU-A	688266	2300
0.05%	THUNDER SOFTWARE TECHNOLOG-A	300496	4100
0.05%	WALVAX BIOTECHNOLOGY CO-A	300142	19800
0.05%	ZHEJIANG CFMOTO POWER CO L-A	603129	1000
0.05%	ZHEJIANG WANFENG AUTO -A	002085	16900
0.05%	ZHEJIANG ZHENENG ELECTRIC-A	600023	47700
0.04%	ANHUI GUJING DISTILLERY CO-A	000596	1800
0.04%	BEIJING TIANTAN BIOLOGICAL-A	600161	12760
0.04%	BEIJING TONGRENTANG CO-A	600085	7500
0.04%	BEIJING ULTRAPOWER SOFTWAR-A	300002	21200
0.04%	BETHEL AUTOMOTIVE SAFETY S-A	603596	4600
0.04%	CCOOP GROUP CO LTD-A	000564	114800
0.04%	CHINA MERCHANTS EXPRESSWAY-A	001965	21700
0.04%	CHONGQING QIANLI TECHNOLOG-A	601777	19800
0.04%	CHONGQING ZHIFEI BIOLOGICA-A	300122	12900
0.04%	DHC SOFTWARE CO LTD -A	002065	25900
0.04%	DIGITAL CHINA GROUP CO LTD-A	000034	5800
0.04%	G-BITS NETWORK TECHNOLOGY-A	603444	500
0.04%	GLODON CO LTD-A	002410	16700
0.04%	GUANGZHOU BAIYUNSHAN PHAR-A	600332	7900
0.04%	HANG ZHOU GREAT STAR INDUS-A	002444	7000
0.04%	HANGZHOU TIGERMED CONSULTI-H	3347 HK	4805
0.04%	HISENSE VISUAL TECH CO LTD-A	600060	7900
0.04%	JIANGSU YUYUE MEDICAL EQU-A	002223	6400
0.04%	LONCIN MOTOR CO LTD-A	603766	13100
0.04%	SHANGHAI BAOSIGHT SOFTWARE-A	600845	9107
0.04%	SHANGHAI JUNSHI BIOSCIENCE-H	1877 HK	9098
0.04%	SHANGHAI PHARMACEUTICALS-A	601607	11600
0.04%	SHENZHEN NEW INDUSTRIES BI-A	300832	4200
0.04%	SHIJIAZHUANG CHANGSHAN BEI-A	000158	12400
0.04%	YEALINK NETWORK TECHNOLOGY-A	300628	6100
0.03%	COFCO TUNHE SUGAR CO LTD-A	600737	12200
0.03%	EMPYREAN TECHNOLOGY CO LTD-A	301269	2000
0.03%	NEWLAND DIGITAL TECHNOLOGY-A	000997	8200
0.03%	QINGDAO HUICHENG ENVIRONME-A	300779	1600
0.03%	TONGHUA GOLDEN-HORSE PHARM-A	000766	8600
0.03%	YONGHUI SUPERSTORES CO LTD-A	601933	39300
0.02%	HISENSE HOME APPLIANCES G-A	000921	4600

ICBC CSOP S&P New China Sectors ETF - Holdings

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