ICBC CSOP S&P New China Sectors ETF - Holdings

Etf holdings as of April 14, 2026Number of holdings: 248

Full holdings list

Weight %	Name	Ticker	Shares Held
8.66%	TENCENT HOLDINGS LTD	700 HK	96905
8.60%	ALIBABA GROUP HOLDING LTD	9988 HK	381291
7.65%	AIA GROUP LTD	1299 HK	485092
5.06%	PINDUODUO INC-ADR	PDD US	34926
3.88%	MEITUAN DIANPING-CLASS B	3690 HK	251759
3.23%	BYD CO LTD	1211 HK	163126
3.06%	PING AN INSURANCE GROUP CO-H	2318 HK	266692
2.73%	JD.COM INC - CL A	9618 HK	130604
2.45%	NETEASE INC	9999 HK	77216
2.02%	KWEICHOW MOUTAI CO LTD-A	600519	6694
1.90%	TRIP.COM GROUP LTD	9961 HK	26367
1.84%	BAIDU INC-CLASS A	9888 HK	91229
1.63%	CHINA LIFE INSURANCE CO-H	2628 HK	327403
1.51%	BEIGENE LTD	6160 HK	45122
1.37%	ZHONGJI INNOLIGHT CO LTD-A	300308	8500
1.11%	INNOVENT BIOLOGICS INC	1801 HK	71197
1.03%	POP MART INTERNATIONAL GROUP	9992 HK	35291
1.02%	KUAISHOU TECHNOLOGY	1024 HK	126419
0.99%	GEELY AUTOMOBILE HOLDINGS LTD	175 HK	220361
0.99%	WUXI BIOLOGICS CAYMAN INC	2269 HK	147168
0.87%	XPENG INC - CLASS A SHARES	9868 HK	71911
0.86%	CHINA YANGTZE POWER CO LTD-A	600900	156686
0.86%	NIO INC-CLASS A	9866 HK	91185
0.86%	PICC PROPERTY & CASUALTY -H	2328 HK	322271
0.84%	ANTA SPORTS PRODUCTS LTD	2020 HK	54670
0.81%	AKESO INC	9926 HK	32516
0.76%	LI AUTO INC-CLASS A	2015 HK	57260
0.72%	NONGFU SPRING CO LTD-H	9633 HK	84967
0.66%	CPIC (HOK LISTING)	2601 HK	107445
0.64%	WH GROUP LTD	288 HK	329170
0.64%	ZTO EXPRESS CAYMAN INC	2057 HK	18363
0.60%	CHINA PHARMACEUTICAL GROUP	1093 HK	359462
0.59%	GALAXY ENTERTAINMENT GROUP L	27 HK	93225
0.54%	HORIZON ROBOTICS INC	9660 HK	419851
0.49%	SINO BIOPHARMACEUTICAL LIMITED	1177 HK	459452
0.48%	NEW ORIENTAL EDUCATION & TEC	9901 HK	58672
0.47%	BILIBILI INC-CLASS Z	9626 HK	13662
0.46%	J&T GLOBAL EXPRESS LTD	1519 HK	245490
0.45%	WULIANGYE YIBIN CO LTD-A	000858	20800
0.44%	MTR CORP	66 HK	72970
0.43%	WUXI APPTEC CO LTD-H	2359 HK	18371
0.42%	CHINA MENGNIU DAIRY COMPANY LIMITED	2319 HK	137140
0.41%	CHINA TOWER CORP LTD-H	788 HK	208675
0.41%	JD HEALTH INTERNATIONAL INC	6618 HK	47219
0.40%	LI NING CO LTD	2331 HK	101177
0.40%	PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD	1339 HK	403025
0.39%	HAIER SMART HOME CO LTD-H	6690 HK	104453
0.38%	3SBIO INC	1530 HK	91927
0.37%	GREE ELECTRIC APPLIANCES I-A	000651	47900
0.35%	China Resources Beer Holdings Co Ltd	291 HK	72228
0.35%	HKT TRUST AND HKT LTD-SS	6823 HK	159290
0.35%	NEW CHINA LIFE INSURANCE COMPANY LTD	1336 HK	39806
0.35%	SHENZHOU INTERNATIONAL GROUP	2313 HK	39890
0.34%	CHINA RESOURCES POWER HOLDINGS CO LTD	836 HK	100670
0.33%	GDS HOLDINGS LTD-CL A	9698 HK	43513
0.33%	HANSOH PHARMACEUTICAL GROUP	3692 HK	47770
0.33%	INNER MONGOLIA YILI INDUS-A	600887	61790
0.33%	KANZHUN LTD	BZ US	17446
0.32%	FUYAO GLASS INDUSTRY GROUP-H	3606 HK	27947
0.31%	TENCENT MUSIC ENTERTAINM-ADR	TME US	22318
0.30%	CGN POWER CO LTD-H	1816 HK	481281
0.30%	MIDEA GROUP CO LTD	300 HK	19455
0.30%	SANDS CHINA LTD	1928 HK	98501
0.29%	TAL EDUCATION GROUP- ADR	TAL US	17779
0.28%	BEIJING-SHANGHAI HIGH SPE-A	601816	268800
0.28%	MUYUAN FOODSTUFF CO LTD-A	002714	29108
0.26%	GREAT WALL MOTOR CO LTD-H	2333 HK	104511
0.26%	JD LOGISTICS INC	2618 HK	92172
0.26%	LAOPU GOLD CO L-H	6181 HK	2284
0.26%	TSINGTAO BREWERY CO LTD-H	168 HK	28107
0.24%	CHINA TAIPING INSURANCE HOLDINGS CO. LTD	966 HK	59114
0.24%	SUZHOU TFC OPTICAL COMMUNI-A	300394	3280
0.23%	SHENZHEN MINDRAY BIO-MEDIC-A	300760	6800
0.23%	WENS FOODSTUFFS GROUP CO - A	300498	62700
0.22%	ALIBABA HEALTH INFORMATION T	241 HK	269428
0.22%	HENGTONG OPTIC-ELECTRIC CO-A	600487	20200
0.22%	MINTH GROUP LTD	425 HK	32106
0.22%	SINOPHARM GROUP CO-H	1099 HK	59199
0.22%	ZHEJIANG LEAPMOTOR TECHNOLOG	9863 HK	21330
0.21%	IFLYTEK CO LTD - A	002230	21250
0.21%	VIPSHOP HOLDINGS LTD - ADS ADR	VIPS US	9778
0.20%	Chow Tai Fook Jewe	1929 HK	101401
0.20%	HAIDILAO INTERNATIONAL HOLDI	6862 HK	74194
0.20%	HUANENG POWER INTERNATIONAL INC	902 HK	180464
0.20%	KINGDEE INTERNATIONAL SFTWR	268 HK	127876
0.20%	TINGYI (CAYMAN ISLN) HLDG CO	322 HK	82842
0.19%	ATOUR LIFESTYLE HOLDINGS-ADR	ATAT US	3541
0.19%	LUZHOU LAOJIAO CO LTD-A	000568	8900
0.19%	REMEGEN CO LTD-H	9995 HK	9915
0.18%	CHINA UNITED NETWORK-A	600050	184900
0.18%	KINGSOFT CORP LTD	3888 HK	42223
0.18%	TONGCHENG-ELONG HOLDINGS LTD	780 HK	55167
0.17%	ANHUI JIANGHUAI AUTO GROUP-A	600418	17600
0.17%	CHINA LONGYUAN POWER GROUP CORPORATION	916 HK	147109
0.17%	CHONGQING SOKON INDUSTRY G-A	601127	8900
0.17%	XTALPI HOLDINGS LTD	2228 HK	95376
0.16%	BLUEFOCUS COMMUNICATION GR-A	300058	44220
0.16%	BYD ELECTRONIC INTL CO LTD	285 HK	32548
0.16%	SMOORE INTERNATIONAL HOLDING	6969 HK	95627
0.15%	BOSIDENG INTL HLDGS LTD	3998 HK	200203
0.15%	CHINA NATIONAL NUCLEAR POW-A	601985	83600
0.15%	FOCUS MEDIA INFORMATION TE-A	002027	115800
0.15%	FOSHAN HAITIAN FLAVOURING -A	603288	18148
0.15%	GENSCRIPT BIOTECH CORP	1548 HK	66103
0.14%	BEIJING KINGSOFT OFFICE SO-A	688111	2700
0.14%	CHINA THREE GORGES RENEWAB-A	600905	161600
0.14%	HENGTEN NETWORKS GROUP LTD	136 HK	516375
0.14%	SHANXI XINGHUACUN FEN WINE-A	600809	4679
0.14%	ZTE CORP-H	763 HK	33077
0.13%	RANGE INTELLIGENT COMPUTI-A	300442	6900
0.12%	DAQIN RAILWAY CO LTD -A	601006	113600
0.12%	INNOCARE PHARMA LTD	9969 HK	46271
0.12%	MEITU INC	1357 HK	161788
0.12%	PONY AI INC	PONY US	8127
0.12%	SHANGHAI UNITED IMAGING HE-A	688271	5100
0.11%	LEO GROUP CO LTD-A	002131	64300
0.11%	SAIC MOTOR CORP LTD-A	600104	38200
0.11%	SHANGHAI 2345 NETWORK HOLD-A	002195	56000
0.11%	SHENZHEN SUNWAY COMMUNICAT-A	300136	7900
0.11%	ZHANGZHOU PIENTZEHUANG PHA-A	600436	3500
0.10%	AIER EYE HOSPITAL GROUP CO-A	300015	49101
0.10%	BEIJING KUNLUN TECH CO LTD-A	300418	9900
0.10%	CHONGQING CHANGAN AUTOMOB-A	000625	47982
0.10%	EVERPROX TECHNOLOGIES CO L-A	300548	2100
0.09%	EASTROC BEVERAGE GROUP CO -A	605499	2200
0.09%	GUANGDONG HAID GROUP CO-A	002311	8600
0.09%	HUNDSUN TECHNOLOGIES INC-A	600570	16519
0.09%	NINGBO TUOPU GROUP CO LTD-A	601689	7335
0.09%	SICHUAN KELUN PHARMACEUTIC-A	002422	12700
0.09%	TALKWEB INFORMATION SYSTEM-A	002261	12000
0.09%	WANGSU SCIENCE & TECHNOLOG-A	300017	22800
0.09%	YUNNAN BAIYAO GROUP CO LTD-A	000538	7983
0.08%	360 SECURITY TECHNOLOGY IN-A	601360	36400
0.08%	GD POWER DEVELOPMENT CO -A	600795	83000
0.08%	GIANT NETWORK GROUP CO LTD-A	002558	12800
0.08%	HAINAN AIRLINES CO-A	600221	267000
0.08%	JIANGSU ETERN CO LTD-A	600105	10500
0.08%	JIANGSU HENGRUI PHARMACEUT-H	1276 HK	6990
0.08%	JIANGSU HOPERUN SOFTWARE C-A	300339	9100
0.08%	QUANTUMCTEK CO LTD-A	688027	700
0.08%	SDIC POWER HOLDINGS CO LTD-A	600886	28024
0.08%	SHENZHEN KEDALI INDUSTRY C-A	002850	2000
0.08%	YTO EXPRESS GROUP CO LTD-A	600233	19300
0.08%	ZHEJIANG YINLUN MACHINERY -A	002126	8400
0.07%	ADVANCED FIBER RESOURCES Z-A	300620	1400
0.07%	AIR CHINA LTD-H	753 HK	73749
0.07%	ASYMCHEM LABORATORIES TIAN-A	002821	2580
0.07%	BEIJING TEAMSUN TECHNOLOGY-A	600410	12700
0.07%	CHANGCHUN HIGH & NEW TECH-A	000661	3700
0.07%	GUANGZHOU AUTOMOBILE GROUP-H	2238 HK	116113
0.07%	HENAN SHUANGHUI INVESTMENT-A	000895	11641
0.07%	HUIZHOU DESAY SV AUTOMOTIV-A	002920	3300
0.07%	JIANGSU YANGHE BREWERY -A	002304	6800
0.07%	KINGNET NETWORK CO LTD-A	002517	19100
0.07%	SAILUN GROUP CO LTD-A	601058	24900
0.07%	SF HOLDING CO-H	6936 HK	10823
0.07%	SHANGHAI FOSUN PHARMACEUTI-H	2196 HK	18774
0.07%	SHENZHEN SALUBRIS PHARM-A	002294	5500
0.07%	SICHUAN CHANGHONG ELECTRIC-A	600839	40500
0.07%	WINTIME ENERGY CO LTD-A	600157	199200
0.07%	WUHU SHUNRONG SANQI INTERA-A	002555	15800
0.07%	YONYOU NETWORK TECHNOLOGY-A	600588	25591
0.07%	ZHEJIANG CHINA COMMODITIES-A	600415	26500
0.06%	BAIC BLUEPARK NEW ENERGY -A	600733	42200
0.06%	BEIJING ENLIGHT MEDIA CO L-A	300251	16000
0.06%	CHINA SOUTHERN AIRLINES CO-H	1055 HK	79325
0.06%	CIG SHANGHAI CO LTD-A	603083	2500
0.06%	GUANGZHOU HAIGE COMMUNICAT-A	002465	19200
0.06%	HEBEI CHANGSHAN BIOCHEMICA-A	300255	6300
0.06%	HUADONG MEDICINE CO LTD-A	000963	8300
0.06%	HUANENG LANCANG RIVER HYDR-A	600025	32300
0.06%	HUAYU AUTOMOTIVE SYSTEMS -A	600741	14400
0.06%	ISOFTSTONE INFORMATION TEC-A	301236	6900
0.06%	PERFECT WORLD CO LTD-A	002624	13900
0.06%	SANGFOR TECHNOLOGIES INC-A	300454	2800
0.06%	SENSTEED HI-TECH GROUP-A	000981	72200
0.06%	SHANGHAI ALLIST PHARMACEUT-A	688578	2800
0.06%	SHANGHAI ELECTRIC POWER CO-A	600021	15300
0.06%	SHANGHAI INTERNATIONAL AIR-A	600009	11018
0.06%	SHANGHAI RAAS BLOOD PRODUC-A	002252	54100
0.06%	SICHUAN CHUANTOU ENERGY CO-A	600674	21478
0.06%	ZHEJIANG SHUANGHUAN DRIVEL-A	002472	7800
0.05%	ANGEL YEAST CO LTD-A	600298	6000
0.05%	APT MEDICAL INC-A	688617	896
0.05%	BEIJING ROBOROCK TECHNOLOG-A	688169	2280
0.05%	CENTRE TESTING INTL GROUP-A	300012	15200
0.05%	China Eastern Airlines Corp	670 HK	77438
0.05%	CHINA NATIONAL SOFTWARE -A	600536	5900
0.05%	CHINA TOURISM GROUP DUTY F-H	1880 HK	4640
0.05%	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED	991 HK	120872
0.05%	DONG-E-E-JIAOCO LTD-A	000423	4500
0.05%	GAN & LEE PHARMACEUTICALS -A	603087	4100
0.05%	HAISCO PHARMACEUTICAL GROU-A	002653	4200
0.05%	HAND ENTERPRISE SOLUTIONS-A	300170	12100
0.05%	IMEIK TECHNOLOGY DEVELOPME-A	300896	1940
0.05%	INTCO MEDICAL TECHNOLOGY C-A	300677	4400
0.05%	JIANGSU KING'S LUCK BREWER-A	603369	8200
0.05%	JIANGSU XINQUAN AUTOMOTIVE-A	603179	3700
0.05%	JIANGXI ZHENGBANG TECH -A	002157	70300
0.05%	LEPU MEDICAL TECHNOLOGY-A	300003	14100
0.05%	NAVINFO CO LTD-A	002405	25700
0.05%	NEW HOPE LIUHE CO LTD-A	000876	26600
0.05%	NINEBOT LTD-CDR ADR	689009	5800
0.05%	NINGBO JOYSON ELECTRONIC -A	600699	9700
0.05%	PHARMARON BEIJING CO LTD-H	3759 HK	12913
0.05%	SICHUAN BIOKIN PHARMACEUTI-A	688506	800
0.05%	SPRING AIRLINES CO LTD-A	601021	5200
0.05%	SUZHOU ZELGEN BIOPHARMACEU-A	688266	2300
0.05%	THUNDER SOFTWARE TECHNOLOG-A	300496	4100
0.05%	WALVAX BIOTECHNOLOGY CO-A	300142	19000
0.05%	ZHEJIANG CFMOTO POWER CO L-A	603129	1000
0.05%	ZHEJIANG WANFENG AUTO -A	002085	16100
0.05%	ZHEJIANG ZHENENG ELECTRIC-A	600023	45700
0.04%	ANHUI GUJING DISTILLERY CO-A	000596	1800
0.04%	BEIJING TIANTAN BIOLOGICAL-A	600161	12360
0.04%	BEIJING TONGRENTANG CO-A	600085	7100
0.04%	BEIJING ULTRAPOWER SOFTWAR-A	300002	20400
0.04%	BETHEL AUTOMOTIVE SAFETY S-A	603596	4200
0.04%	CCOOP GROUP CO LTD-A	000564	109600
0.04%	CHINA MERCHANTS EXPRESSWAY-A	001965	20900
0.04%	CHONGQING QIANLI TECHNOLOG-A	601777	19000
0.04%	CHONGQING ZHIFEI BIOLOGICA-A	300122	12500
0.04%	COFCO TUNHE SUGAR CO LTD-A	600737	11800
0.04%	DHC SOFTWARE CO LTD -A	002065	24700
0.04%	DIGITAL CHINA GROUP CO LTD-A	000034	5400
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	15900
0.04%	GUANGZHOU BAIYUNSHAN PHAR-A	600332	7500
0.04%	HANG ZHOU GREAT STAR INDUS-A	002444	6600
0.04%	HANGZHOU TIGERMED CONSULTI-H	3347 HK	4589
0.04%	HUADIAN POWER INTL CORP-A	600027	46700
0.04%	JIANGSU YUYUE MEDICAL EQU-A	002223	6000
0.04%	KANGMEI PHARMACEUTICAL CO-A	600518	118400
0.04%	LONCIN MOTOR CO LTD-A	603766	12700
0.04%	MEINIAN ONEHEALTH HEALTHCA-A	002044	38100
0.04%	SHANGHAI BAOSIGHT SOFTWARE-A	600845	8707
0.04%	SHANGHAI JUNSHI BIOSCIENCE-H	1877 HK	8690
0.04%	SHANGHAI PHARMACEUTICALS-A	601607	11200
0.04%	SHENZHEN NEW INDUSTRIES BI-A	300832	4200
0.04%	SHIJIAZHUANG CHANGSHAN BEI-A	000158	12000
0.04%	TONGHUA GOLDEN-HORSE PHARM-A	000766	8200
0.04%	YEALINK NETWORK TECHNOLOGY-A	300628	5700
0.03%	HISENSE VISUAL TECH CO LTD-A	600060	7500
0.03%	NEWLAND DIGITAL TECHNOLOGY-A	000997	7800
0.03%	QINGDAO HUICHENG ENVIRONME-A	300779	1600
0.03%	YONGHUI SUPERSTORES CO LTD-A	601933	37700
0.02%	HISENSE HOME APPLIANCES G-A	000921	4200

ICBC CSOP S&P New China Sectors ETF - Holdings

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