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ISHS A.T.-CSI300 A-SH.RMBISHS A.T.-CSI300 A-SH.RMBISHS A.T.-CSI300 A-SH.RMB

ISHS A.T.-CSI300 A-SH.RMB

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ISHS A.T.-CSI300 A-SH.RMB holdings


As of June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
6
600519Kweichow Moutai Co., Ltd. Class A
4.24%
‪‪144.39 K‬‬
−1.77%
‪‪202.79 M‬‬CNY
−10.71%
3
300750Contemporary Amperex Technology Co., Limited Class A
3.19%
‪‪607.68 K‬‬
−1.84%
‪‪152.67 M‬‬CNY
−2.98%
6
601318Ping An Insurance (Group) Company of China, Ltd. Class A
2.95%
‪‪2.48 M‬‬
−1.75%
‪‪141.22 M‬‬CNY
+4.82%
6
600036China Merchants Bank Co., Ltd. Class A
2.75%
‪‪2.84 M‬‬
−1.85%
‪‪131.51 M‬‬CNY
+3.74%
6
601166Industrial Bank Co., Ltd. Class A
1.88%
‪‪3.82 M‬‬
+11.89%
‪‪89.98 M‬‬CNY
+15.85%
6
600900China Yangtze Power Co., Ltd. Class A
1.78%
‪‪2.81 M‬‬
−2.06%
‪‪85.02 M‬‬CNY
−2.16%
0
000333Midea Group Co. Ltd. Class A
1.71%
‪‪1.13 M‬‬
−1.00%
‪‪81.79 M‬‬CNY
−8.82%
6
601899Zijin Mining Group Co., Ltd. Class A
1.57%
‪‪3.78 M‬‬
−2.20%
‪‪74.92 M‬‬CNY
+8.22%
0
002594BYD Company Limited Class A
1.46%
‪‪208.69 K‬‬
−1.56%
‪‪69.82 M‬‬CNY
−11.62%
3
300059East Money Information Co., Ltd Class A
1.40%
‪‪2.91 M‬‬
−1.49%
‪‪67.22 M‬‬CNY
+9.73%
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