CHN ETF

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Showing top 20 of 72 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1700TENCENT HOLDINGS LTD /HKD/10.71%--••••••••••••••••••••••
29988ALIBABA GROUP HOLDING LT /HKD/6.43%--••••••••••••••••••••••
3939CHINA CONSTRUCTION BANK- /HKD/4.64%--••••••••••••••••••••••
49618JD.COM INC-CLASS A /HKD/3.98%--••••••••••••••••••••••
5000858WULIANGYE YIBIN CO LTD-A /CNH/2.93%--••••••••••••••••••••••
62318PING AN INSURANCE GROUP /HKD/2.59%--••••••••••••••••••••••
7PDDPDD HOLDINGS INC2.45%--••••••••••••••••••••••
83690MEITUAN-CLASS B /HKD/2.36%--••••••••••••••••••••••
9603501WILL SEMICONDUCTOR LTD-A /CNH/2.35%--••••••••••••••••••••••
10600036CHINA MERCHANTS BANK-A /CNY/2.35%--••••••••••••••••••••••
11DIDIYDIDI GLOBAL INC2.32%--••••••••••••••••••••••
12M4BCHINA MERCHANTS BANK-H /HKD/2.24%--••••••••••••••••••••••
13CHLCHINA LIFE INSURANCE CO- /HKD/1.93%--••••••••••••••••••••••
14BEKEKE HOLDINGS INC-ADR1.83%--••••••••••••••••••••••
151336NEW CHINA LIFE INSURANCE /HKD/1.82%--••••••••••••••••••••••
16300750CONTEMPORARY AMPEREX TEC /CNH/1.73%--••••••••••••••••••••••
17000333MIDEA GROUP CO LTD-A /CNH/1.71%--••••••••••••••••••••••
18600809SHANXI XINGHUACUN FEN WI /CNH/1.70%--••••••••••••••••••••••
193908CHINA INTERNATIONAL CAPI /HKD/1.65%--••••••••••••••••••••••
20857PETROCHINA CO LTD H /HKD/1.55%--••••••••••••••••••••••
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CHN ETF All Holdings

CHN holdings total 72 positions. The top 10 holdings account for 40.8% of the fund, led by TENCENT HOLDINGS LTD /HKD/ at 10.7%, ALIBABA GROUP HOLDING LT /HKD/ at 6.4%, CHINA CONSTRUCTION BANK- /HKD/ at 4.6%.

CHN portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Unknown at 99.4%.

CHN sector allocation provides a detailed breakdown. CHN overlap tool shows how holdings compare to other funds in your portfolio.

CHN ETF Holdings

72 of 72 holdings

  • 1

    TENCENT HOLDINGS LTD /HKD/

    700Unknown
    10.71%
  • 2

    ALIBABA GROUP HOLDING LT /HKD/

    9988Unknown
    6.43%
  • 3

    CHINA CONSTRUCTION BANK- /HKD/

    939Unknown
    4.64%
  • 4

    JD.COM INC-CLASS A /HKD/

    9618Unknown
    3.98%
  • 5

    WULIANGYE YIBIN CO LTD-A /CNH/

    000858Unknown
    2.93%
  • 6

    PING AN INSURANCE GROUP /HKD/

    2318Unknown
    2.59%
  • 7

    PDD HOLDINGS INC

    PDDUnknown
    2.45%
  • 8

    MEITUAN-CLASS B /HKD/

    3690Unknown
    2.36%
  • 9

    WILL SEMICONDUCTOR LTD-A /CNH/

    603501Unknown
    2.35%
  • 10

    CHINA MERCHANTS BANK-A /CNY/

    600036Unknown
    2.35%
  • 11

    DIDI GLOBAL INC

    DIDIYUnknown
    2.32%
  • 12

    CHINA MERCHANTS BANK-H /HKD/

    M4BUnknown
    2.24%
  • 13

    CHINA LIFE INSURANCE CO- /HKD/

    CHLUnknown
    1.93%
  • 14

    KE HOLDINGS INC-ADR

    BEKEUnknown
    1.83%
  • 15

    NEW CHINA LIFE INSURANCE /HKD/

    1336Unknown
    1.82%
  • 16

    CONTEMPORARY AMPEREX TEC /CNH/

    300750Unknown
    1.73%
  • 17

    MIDEA GROUP CO LTD-A /CNH/

    000333Unknown
    1.71%
  • 18

    SHANXI XINGHUACUN FEN WI /CNH/

    600809Unknown
    1.70%
  • 19

    CHINA INTERNATIONAL CAPI /HKD/

    3908Unknown
    1.65%
  • 20

    PETROCHINA CO LTD H /HKD/

    857Unknown
    1.55%
  • 21

    NEWAY VALVE SUZHOU CO LT /CNH/

    603699Unknown
    1.55%
  • 22

    CHINA MERCHANTS SECURITI /HKD/

    6099Unknown
    1.53%
  • 23

    GALAXY ENTERTAINMENT GRO /HKD/

    27Unknown
    1.41%
  • 24

    BYD CO LTD-H /HKD/

    BY6Unknown
    1.35%
  • 25

    KINGSOFT CORP LTD /HKD/

    3K1Unknown
    1.32%
  • 26

    HONGFA TECHNOLOGY CO LTD /CNH/

    600885Unknown
    1.31%
  • 27

    MAN WAH HOLDINGS LTD /HKD/

    MAWHFUnknown
    1.26%
  • 28

    JD LOGISTICS INC /HKD/

    2618Unknown
    1.24%
  • 29

    EAST MONEY INFORMATION C /CNH/

    300059Unknown
    1.23%
  • 30

    INNOVENT BIOLOGICS INC /HKD/

    1801Unknown
    1.21%
  • 31

    HONG KONG EXCHANGES & CL /HKD/

    388Unknown
    1.09%
  • 32

    FU JIAN ANJOY FOODS CO L /CNH/

    603345Unknown
    1.06%
  • 33

    KUAISHOU TECHNOLOGY /HKD/

    1024Unknown
    1.03%
  • 34

    CHINA OVERSEAS PROPERTY /HKD/

    2669Unknown
    1.03%
  • 35

    FOXCONN INDUSTRIAL INTER /CNH/

    601138Unknown
    1.02%
  • 36

    SUZHOU TFC OPTICAL COMMU /CNH/

    300394Unknown
    1.01%
  • 37

    ZHENGZHOU YUTONG BUS CO /CNY/

    600066Unknown
    1.01%
  • 38

    AIER EYE HOSPITAL GROUP /CNH/

    300015Unknown
    0.99%
  • 39

    LENOVO GROUP LTD /HKD/

    992Unknown
    0.96%
  • 40

    CITIC SECURITIES CO LTD- /HKD/

    6030Unknown
    0.91%
  • 41

    QIFU TECHNOLOGY INC

    QFINUnknown
    0.86%
  • 42

    NETEASE INC /HKD/

    9999Unknown
    0.86%
  • 43

    TRIP.COM GROUP LTD-ADR

    CLVUnknown
    0.85%
  • 44

    LUCKIN COFFEE INC - ADR

    LKNCYUnknown
    0.77%
  • 45

    BYD ELECTRONIC INTL CO L /HKD/

    285Unknown
    0.77%
  • 46

    LONGFOR GROUP HOLDINGS L /HKD/

    960Unknown
    0.76%
  • 47

    BAIDU INC-CLASS A /HKD/

    9888Unknown
    0.73%
  • 48

    GUANGDONG HAID GROUP CO- /CNH/

    002311Unknown
    0.71%
  • 49

    WANHUA CHEMICAL GROUP CO /CNY/

    600309Unknown
    0.69%
  • 50

    GUANGDONG DONGPENG HOLDI /CNH/

    003012Unknown
    0.68%
  • 51

    SUNGROW POWER SUPPLY CO /CNH/

    300274Unknown
    0.59%
  • 52

    CIFI HOLDINGS GROUP CO L /HKD/

    884Unknown
    0.55%
  • 53

    CHINA RESOURCES SANJIU M /CNH/

    000999Unknown
    0.55%
  • 54

    YUEXIU PROPERTY CO LTD /HKD/

    123Unknown
    0.52%
  • 55

    CAMBRICON TEHNOLOGIES A /CNH/

    688256Unknown
    0.51%
  • 56

    SHENZHEN MINDRAY BIO-MED /CNH/

    300760Unknown
    0.51%
  • 57

    FOCUS MEDIA INFORMATION /CNH/

    002027Unknown
    0.50%
  • 58

    YUM CHINA HOLDINGS INC

    YUMCUnknown
    0.48%
  • 59

    Fidelity Money Market Government Portfolio

    FRGXXUnknown
    0.47%
  • 60

    SINOTRUK HONG KONG LTD /HKD/

    3808Unknown
    0.46%
  • 61

    MMG LIMITED /HKD/

    1208Unknown
    0.45%
  • 62

    NANJING COSMOS CHEMICAL /CNH/

    300856Unknown
    0.44%
  • 63

    CHINA OILFIELD SERVICES- /HKD/

    2883Unknown
    0.44%
  • 64

    JIANGSU CHANGJIANG ELECT /CNH/

    600584Unknown
    0.42%
  • 65

    HITHINK ROYALFLUSH INFOR /CNH/

    300033Unknown
    0.42%
  • 66

    NAURA TECHNOLOGY GROUP C /CNH/

    002371Unknown
    0.41%
  • 67

    TENCENT MUSIC ENTERTAINM-ADR

    TMEUnknown
    0.32%
  • 68

    CHINA OVERSEAS GRAND /HKD/

    81Unknown
    0.20%
  • 69

    TIMES CHINA HOLDINGS LTD /HKD/

    1233Unknown
    0.18%
  • 70

    SUZHOU DONGSHAN PRECISIO /CNH/

    002384Unknown
    0.17%
  • 71

    ZHEJIANG SUPCON TECHNOLO /CNH/

    688777Unknown
    0.17%
  • 72

    LUXSHARE PRECISION INDUS /CNH/

    002475Unknown
    0.17%