ICBC CSOP S&P New China Sectors ETF - Bestände

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 215

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien
12.15%	ALIBABA GROUP HOLDING LTD	9988 HK	502895
11.00%	TENCENT HOLDINGS LTD	700 HK	114922
6.38%	AIA GROUP LTD	1299 HK	516085
5.06%	PINDUODUO INC-ADR	PDD US	35579
4.20%	MEITUAN DIANPING-CLASS B	3690 HK	273661
2.73%	NETEASE INC	9999 HK	80416
2.73%	PING AN INSURANCE GROUP CO-H	2318 HK	308635
2.72%	BYD CO LTD	1211 HK	176486
2.61%	JD.COM INC - CL A	9618 HK	143737
2.43%	TRIP.COM GROUP LTD	9961 HK	27981
1.95%	BAIDU INC-CLASS A	9888 HK	107906
1.86%	KWEICHOW MOUTAI CO LTD-A	600519	7594
1.44%	CHINA LIFE INSURANCE CO-H	2628 HK	344194
1.29%	KUAISHOU TECHNOLOGY	1024 HK	122644
1.26%	BEIGENE LTD	6160 HK	40258
0.93%	ZHONGJI INNOLIGHT CO LTD-A	300308	10100
0.92%	PICC PROPERTY & CASUALTY -H	2328 HK	346812
0.87%	POP MART INTERNATIONAL GROUP	9992 HK	25937
0.87%	WUXI BIOLOGICS CAYMAN INC	2269 HK	168510
0.82%	CHINA YANGTZE POWER CO LTD-A	600900	169286
0.80%	INNOVENT BIOLOGICS INC	1801 HK	54582
0.78%	ANTA SPORTS PRODUCTS LTD	2020 HK	59590
0.76%	XPENG INC - CLASS A SHARES	9868 HK	63528
0.72%	GEELY AUTOMOBILE HOLDINGS LTD	175 HK	265121
0.70%	LI AUTO INC-CLASS A	2015 HK	64231
0.70%	NONGFU SPRING CO LTD-H	9633 HK	93410
0.66%	GALAXY ENTERTAINMENT GROUP L	27 HK	105005
0.58%	CPIC (HOK LISTING)	2601 HK	117537
0.57%	TENCENT MUSIC ENTERTAINM-ADR	TME US	25059
0.56%	AKESO INC	9926 HK	29063
0.53%	JIANGSU HENGRUI MEDICINE C-A	600276	50441
0.53%	NIO INC-CLASS A	9866 HK	86267
0.51%	JD HEALTH INTERNATIONAL INC	6618 HK	53723
0.51%	WH GROUP LTD	288 HK	388012
0.50%	HAIER SMART HOME CO LTD-H	6690 HK	115930
0.50%	SINO BIOPHARMACEUTICAL LIMITED	1177 HK	468733
0.49%	H WORLD GROUP LTD	1179 HK	84430
0.49%	ZTO EXPRESS CAYMAN INC	2057 HK	18959
0.47%	CHINA TOWER CORP LTD-H	788 HK	237130
0.46%	CHINA PHARMACEUTICAL GROUP	1093 HK	380935
0.46%	WULIANGYE YIBIN CO LTD-A	000858	23100
0.45%	J&T GLOBAL EXPRESS LTD	1519 HK	271264
0.45%	PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD	1339 HK	419917
0.44%	SHENZHOU INTERNATIONAL GROUP	2313 HK	42260
0.41%	GREE ELECTRIC APPLIANCES I-A	000651	58600
0.41%	KANZHUN LTD	BZ US	16022
0.40%	BILIBILI INC-CLASS Z	9626 HK	12765
0.40%	VIPSHOP HOLDINGS LTD - ADS ADR	VIPS US	16328
0.39%	MTR CORP	66 HK	78990
0.39%	NEW ORIENTAL EDUCATION & TEC	9901 HK	61467
0.39%	SANDS CHINA LTD	1928 HK	116845
0.38%	INNER MONGOLIA YILI INDUS-A	600887	76890
0.36%	TAL EDUCATION GROUP- ADR	TAL US	26301
0.35%	CHINA MENGNIU DAIRY COMPANY LIMITED	2319 HK	150498
0.35%	MIDEA GROUP CO LTD	300 HK	24840
0.34%	China Resources Beer Holdings Co Ltd	291 HK	78701
0.34%	HKT TRUST AND HKT LTD-SS	6823 HK	183675
0.32%	FUYAO GLASS INDUSTRY GROUP-H	3606 HK	30254
0.32%	LAOPU GOLD CO L-H	6181 HK	2983
0.31%	HANSOH PHARMACEUTICAL GROUP	3692 HK	49689
0.29%	BEIJING-SHANGHAI HIGH SPE-A	601816	326000
0.29%	CHINA RESOURCES POWER HOLDINGS CO LTD	836 HK	98756
0.29%	LI NING CO LTD	2331 HK	111059
0.27%	CGN POWER CO LTD-H	1816 HK	557783
0.27%	GREAT WALL MOTOR CO LTD-H	2333 HK	116202
0.27%	KINGDEE INTERNATIONAL SFTWR	268 HK	130247
0.27%	NEW CHINA LIFE INSURANCE COMPANY LTD	1336 HK	37057
0.27%	TSINGTAO BREWERY CO LTD-H	168 HK	32468
0.27%	WUXI APPTEC CO LTD-H	2359 HK	16823
0.26%	CHONGQING SOKON INDUSTRY G-A	601127	11800
0.25%	ALIBABA HEALTH INFORMATION T	241 HK	293700
0.25%	MUYUAN FOODSTUFF CO LTD-A	002714	30108
0.24%	3SBIO INC	1530 HK	51468
0.23%	Chow Tai Fook Jewe	1929 HK	105262
0.23%	GDS HOLDINGS LTD-CL A	9698 HK	44548
0.23%	SHENZHEN MINDRAY BIO-MEDIC-A	300760	6600
0.23%	ZHEJIANG LEAPMOTOR TECHNOLOG	9863 HK	27687
0.22%	PCCW LTD	8 HK	227938
0.22%	SINOPHARM GROUP CO-H	1099 HK	68582
0.21%	KINGSOFT CORP LTD	3888 HK	48162
0.21%	LUZHOU LAOJIAO CO LTD-A	000568	9700
0.21%	TONGCHENG-ELONG HOLDINGS LTD	780 HK	58899
0.20%	BYD ELECTRONIC INTL CO LTD	285 HK	36769
0.20%	CHINA UNITED NETWORK-A	600050	215900
0.20%	HUANENG POWER INTERNATIONAL INC	902 HK	197400
0.20%	TINGYI (CAYMAN ISLN) HLDG CO	322 HK	103990
0.19%	HENGTEN NETWORKS GROUP LTD	136 HK	489463
0.19%	IFLYTEK CO LTD - A	002230	22950
0.19%	JD LOGISTICS INC	2618 HK	98756
0.19%	SMOORE INTERNATIONAL HOLDING	6969 HK	94314
0.19%	WENS FOODSTUFFS GROUP CO - A	300498	63300
0.18%	ZTE CORP-H	763 HK	35399
0.17%	CHINA LONGYUAN POWER GROUP CORPORATION	916 HK	162312
0.17%	CHINA NATIONAL NUCLEAR POW-A	601985	112600
0.17%	FOCUS MEDIA INFORMATION TE-A	002027	133200
0.17%	GIANT BIOGENE HOLDING CO LTD	2367 HK	27858
0.16%	BEIJING KINGSOFT OFFICE SO-A	688111	3100
0.16%	HAIDILAO INTERNATIONAL HOLDI	6862 HK	75204
0.15%	ANHUI JIANGHUAI AUTO GROUP-A	600418	18600
0.15%	SHANXI XINGHUACUN FEN WINE-A	600809	4779
0.14%	CHINA FEIHE LTD	6186 HK	214055
0.14%	CHINA THREE GORGES RENEWAB-A	600905	188400
0.14%	DAQIN RAILWAY CO LTD -A	601006	142500
0.14%	FOSHAN HAITIAN FLAVOURING -A	603288	22848
0.14%	SUZHOU TFC OPTICAL COMMUNI-A	300394	4480
0.13%	SAIC MOTOR CORP LTD-A	600104	47600
0.13%	ZHANGZHOU PIENTZEHUANG PHA-A	600436	4400
0.11%	AIER EYE HOSPITAL GROUP CO-A	300015	55601
0.10%	BEIJING ROBOROCK TECHNOLOG-A	688169	3480
0.10%	CHONGQING CHANGAN AUTOMOB-A	000625	50682
0.10%	GD POWER DEVELOPMENT CO -A	600795	98500
0.10%	HAINAN AIRLINES CO-A	600221	316900
0.10%	HUNDSUN TECHNOLOGIES INC-A	600570	19919
0.10%	JIANGSU HOPERUN SOFTWARE C-A	300339	11300
0.10%	SHANGHAI UNITED IMAGING HE-A	688271	4500
0.09%	AIR CHINA LTD-H	753 HK	85966
0.09%	CHINA EASTERN AIRLINES CO-A	600115	105800
0.09%	EASTROC BEVERAGE GROUP CO -A	605499	2000
0.09%	GUANGDONG HAID GROUP CO-A	002311	9700
0.09%	SAILUN GROUP CO LTD-A	601058	32100
0.09%	SDIC POWER HOLDINGS CO LTD-A	600886	38324
0.09%	YUNNAN BAIYAO GROUP CO LTD-A	000538	9483
0.09%	ZAI LAB LTD	9688 HK	37419
0.09%	ZHEJIANG CHINA COMMODITIES-A	600415	31900
0.08%	360 SECURITY TECHNOLOGY IN-A	601360	36800
0.08%	BEIJING KUNLUN TECH CO LTD-A	300418	11100
0.08%	CHANGCHUN HIGH & NEW TECH-A	000661	4700
0.08%	GUANGZHOU AUTOMOBILE GROUP-H	2238 HK	127739
0.08%	HENGTONG OPTIC-ELECTRIC CO-A	600487	22900
0.08%	HUADONG MEDICINE CO LTD-A	000963	10300
0.08%	HUIZHOU DESAY SV AUTOMOTIV-A	002920	4400
0.08%	KINGNET NETWORK CO LTD-A	002517	22300
0.08%	NINGBO TUOPU GROUP CO LTD-A	601689	7035
0.08%	SHANGHAI 2345 NETWORK HOLD-A	002195	69100
0.08%	SHANGHAI FOSUN PHARMACEUTI-H	2196 HK	22877
0.08%	SHANGHAI INTERNATIONAL AIR-A	600009	13918
0.08%	SICHUAN KELUN PHARMACEUTIC-A	002422	13900
0.07%	APT MEDICAL INC-A	688617	1596
0.07%	HUANENG LANCANG RIVER HYDR-A	600025	40500
0.07%	NINEBOT LTD-CDR ADR	689009	6600
0.07%	SHANGHAI RAAS BLOOD PRODUC-A	002252	59900
0.07%	SICHUAN CHANGHONG ELECTRIC-A	600839	45600
0.07%	TALKWEB INFORMATION SYSTEM-A	002261	13500
0.07%	YTO EXPRESS GROUP CO LTD-A	600233	22700
0.07%	ZHEJIANG SHUANGHUAN DRIVEL-A	002472	9900
0.06%	BEIJING ENLIGHT MEDIA CO L-A	300251	23100
0.06%	BLUEFOCUS COMMUNICATION GR-A	300058	39320
0.06%	CHINA SOUTHERN AIRLINES CO-A	600029	50700
0.06%	CHINA TOURISM GROUP DUTY F-H	1880 HK	5433
0.06%	EMPYREAN TECHNOLOGY CO LTD-A	301269	3100
0.06%	HENAN SHUANGHUI INVESTMENT-A	000895	13741
0.06%	HUAYU AUTOMOTIVE SYSTEMS -A	600741	16300
0.06%	JIANGSU KING'S LUCK BREWER-A	603369	9400
0.06%	JIANGSU YANGHE BREWERY -A	002304	5900
0.06%	LEO GROUP CO LTD-A	002131	70800
0.06%	SANGFOR TECHNOLOGIES INC-A	300454	2900
0.06%	SHANGHAI PHARMACEUTICALS - H	2607 HK	34298
0.06%	SHENZHEN KEDALI INDUSTRY C-A	002850	2300
0.06%	SICHUAN BIOKIN PHARMACEUTI-A	688506	1000
0.06%	SICHUAN CHUANTOU ENERGY CO-A	600674	25578
0.06%	SPRING AIRLINES CO LTD-A	601021	5800
0.06%	SUZHOU ZELGEN BIOPHARMACEU-A	688266	3200
0.06%	WINTIME ENERGY CO LTD-A	600157	234200
0.06%	WUHU SHUNRONG SANQI INTERA-A	002555	17700
0.06%	YONYOU NETWORK TECHNOLOGY-A	600588	25391
0.06%	ZHEJIANG YINLUN MACHINERY -A	002126	10400
0.05%	ANHUI GUJING DISTILLERY CO-A	000596	1900
0.05%	ASYMCHEM LABORATORIES TIAN-A	002821	2880
0.05%	BAIC BLUEPARK NEW ENERGY -A	600733	37700
0.05%	BEIJING TONGRENTANG CO-A	600085	8000
0.05%	CCOOP GROUP CO LTD-A	000564	109700
0.05%	CHANGZHOU XINGYU AUTOMOTIV-A	601799	2300
0.05%	CHONGQING ZHIFEI BIOLOGICA-A	300122	13900
0.05%	DHC SOFTWARE CO LTD -A	002065	28600
0.05%	GUANGZHOU HAIGE COMMUNICAT-A	002465	24100
0.05%	HEBEI CHANGSHAN BIOCHEMICA-A	300255	4600
0.05%	IMEIK TECHNOLOGY DEVELOPME-A	300896	2040
0.05%	ISOFTSTONE INFORMATION TEC-A	301236	5800
0.05%	KANGMEI PHARMACEUTICAL CO-A	600518	133200
0.05%	NAVINFO CO LTD-A	002405	31400
0.05%	PHARMARON BEIJING CO LTD-H	3759 HK	13875
0.05%	SHANGHAI ALLIST PHARMACEUT-A	688578	3300
0.05%	SHENZHEN NEW INDUSTRIES BI-A	300832	4500
0.05%	SHENZHEN SALUBRIS PHARM-A	002294	4700
0.05%	SHIJIAZHUANG CHANGSHAN BEI-A	000158	13800
0.05%	THUNDER SOFTWARE TECHNOLOG-A	300496	4600
0.05%	ZHEJIANG ZHENENG ELECTRIC-A	600023	52100
0.04%	ANGEL YEAST CO LTD-A	600298	5300
0.04%	BEIJING TIANTAN BIOLOGICAL-A	600161	13660
0.04%	BEIJING ULTRAPOWER SOFTWAR-A	300002	23100
0.04%	BEIJING WANTAI BIOLOGICAL-A	603392	4700
0.04%	BETHEL AUTOMOTIVE SAFETY S-A	603596	4700
0.04%	CHINA MERCHANTS EXPRESSWAY-A	001965	23000
0.04%	CHINA NATIONAL SOFTWARE -A	600536	4800
0.04%	DONG-E-E-JIAOCO LTD-A	000423	4600
0.04%	GLODON CO LTD-A	002410	16900
0.04%	HUADIAN POWER INTL CORP-A	600027	41300
0.04%	HUMANWELL HEALTHCARE GROUP-A	600079	13900
0.04%	JIANGSU YUYUE MEDICAL EQU-A	002223	6200
0.04%	NEW HOPE LIUHE CO LTD-A	000876	26300
0.04%	NEWLAND DIGITAL TECHNOLOGY-A	000997	10200
0.04%	SHANGHAI BAOSIGHT SOFTWARE-A	600845	10507
0.04%	WANGSU SCIENCE & TECHNOLOG-A	300017	23400
0.04%	ZHEJIANG WANFENG AUTO -A	002085	14000
0.03%	CHINA RESOURCES SANJIU MED-A	000999	7010
0.03%	CSPC INNOVATION PHARMACEUT-A	300765	4700
0.03%	DIGITAL CHINA GROUP CO LTD-A	000034	4600
0.03%	GUANGZHOU BAIYUNSHAN PHAR-A	600332	6500
0.03%	HANGZHOU TIGERMED CONSULTI-H	3347 HK	4455
0.03%	PERFECT WORLD CO LTD-A	002624	14200
0.03%	QINGDAO HUICHENG ENVIRONME-A	300779	1600
0.03%	SF HOLDING CO-H	6936 HK	6199
0.03%	SHANGHAI JUNSHI BIOSCIENCE-A	688180	4600
0.03%	YONGHUI SUPERSTORES CO LTD-A	601933	51200
0.02%	HISENSE HOME APPLIANCES G-A	000921	4600

ICBC CSOP S&P New China Sectors ETF - Bestände

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