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CSOP ETF Series - CSOP MSCI HK China Connect Select ETF UnitsCSOP ETF Series - CSOP MSCI HK China Connect Select ETF UnitsCSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units

CSOP ETF Series - CSOP MSCI HK China Connect Select ETF Units

Tiada dagangan
Gambaran keseluruhanAnalisisPeganganKomunitiTeknikalBermusim

Komposisi dana


Pada 14 Mei 2026
Simbol
Berat %
Saham
Nilai pasaran
8
857PetroChina Co., Ltd. Class H
9.63%
‪‪96.25 M‬‬
‪‪1.05 B‬‬HKD
3
3690Meituan Class B
9.12%
‪‪11.62 M‬‬
‪‪995.91 M‬‬HKD
1
1810Xiaomi Corporation Class B
7.56%
‪‪26.01 M‬‬
‪‪825.00 M‬‬HKD
6
669Techtronic Industries Co., Ltd.
7.35%
‪‪6.68 M‬‬
‪‪802.94 M‬‬HKD
6
6160BeOne Medicines Ltd.
6.60%
‪‪3.90 M‬‬
‪‪721.15 M‬‬HKD
1
1088China Shenhua Energy Co. Ltd. Class H
6.26%
‪‪15.42 M‬‬
‪‪683.88 M‬‬HKD
1
1801Innovent Biologics, Inc.
5.34%
‪‪6.73 M‬‬
‪‪583.39 M‬‬HKD
2
2269Wuxi Biologics (Cayman) Inc.
4.79%
‪‪16.04 M‬‬
‪‪523.43 M‬‬HKD
2
2020ANTA Sports Products Ltd.
4.07%
‪‪5.74 M‬‬
‪‪444.21 M‬‬HKD
9
9633Nongfu Spring Co., Ltd. Class H
3.77%
‪‪9.19 M‬‬
‪‪411.67 M‬‬HKD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.