CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETFCSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETFCSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF

CSOP ETF Series - CSOP Hang Seng Stock Connect High Dividend ETF

Tiada dagangan

Komposisi dana


Pada 13 April 2026
Simbol
Berat %
Saham
Nilai pasaran
F
FUTURES
39.92%
‪‪365.01 M‬‬
‪‪365.01 M‬‬HKD
3
316Orient Overseas (International) Limited
2.13%
‪‪134.00 K‬‬
‪‪19.47 M‬‬HKD
3
303VTech Holdings Limited
1.67%
‪‪245.78 K‬‬
‪‪15.26 M‬‬HKD
1
1088China Shenhua Energy Co. Ltd. Class H
1.66%
‪‪333.91 K‬‬
‪‪15.16 M‬‬HKD
3
3360Far East Horizon Limited
1.56%
‪‪1.91 M‬‬
‪‪14.22 M‬‬HKD
2
288WH Group Ltd. (HK)
1.49%
‪‪1.28 M‬‬
‪‪13.64 M‬‬HKD
6
639Shougang Fushan Resources Group Limited
1.47%
‪‪5.02 M‬‬
‪‪13.40 M‬‬HKD
3
3311China State Construction International Holdings Limited
1.42%
‪‪1.53 M‬‬
‪‪12.95 M‬‬HKD
9
941China Mobile Limited
1.41%
‪‪158.67 K‬‬
‪‪12.87 M‬‬HKD
3
3877CSSC (Hong Kong) Shipping Company Limited
1.35%
‪‪5.10 M‬‬
‪‪12.38 M‬‬HKD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.