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CSOP ASSET MANAGEMENT LTD S&P NEW CHINA SECT ETF HKDCSOP ASSET MANAGEMENT LTD S&P NEW CHINA SECT ETF HKDCSOP ASSET MANAGEMENT LTD S&P NEW CHINA SECT ETF HKD

CSOP ASSET MANAGEMENT LTD S&P NEW CHINA SECT ETF HKD

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CSOP ASSET MANAGEMENT LTD S&P NEW CHINA SECT ETF HKD holdings


As of July 16, 2025
Symbol
Weight %
Shares
Market value
7
700Tencent Holdings Ltd
10.01%
‪‪218.21 K‬‬
‪‪112.70 M‬‬HKD
9
9988Alibaba Group Holding Limited
9.65%
‪‪954.72 K‬‬
‪‪108.65 M‬‬HKD
1
1299AIA Group Limited
5.92%
‪‪981.49 K‬‬
‪‪66.69 M‬‬HKD
3
3690Meituan Class B
5.74%
‪‪520.50 K‬‬
‪‪64.59 M‬‬HKD
P
PDDPDD Holdings Inc. Sponsored ADR Class A
4.96%
‪‪67.67 K‬‬
‪‪55.84 M‬‬HKD
1
1211BYD Company Limited Class H
3.66%
‪‪336.04 K‬‬
‪‪41.16 M‬‬HKD
9
9618JD.com, Inc. Class A
3.03%
‪‪273.69 K‬‬
‪‪34.13 M‬‬HKD
9
9999Netease Inc
2.81%
‪‪153.12 K‬‬
‪‪31.66 M‬‬HKD
2
2318Ping An Insurance (Group) Company of China, Ltd. Class H
2.71%
‪‪587.66 K‬‬
‪‪30.47 M‬‬HKD
9
9961Trip.com Group Ltd.
2.36%
‪‪53.29 K‬‬
‪‪26.55 M‬‬HKD
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