All holdings
(total: 99)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
CHINA CONSTRUCTION BANK-H | 9.81% | - | 4 M | |||||
IND & COMM BK OF CHINA-H | 9.50% | - | 4 M | |||||
BANK OF CHINA LTD-H | 9.45% | - | 6 M | |||||
PING AN | 7.47% | - | 329 K | |||||
CHINA MERCHANTS BANK-H | 5.13% | - | 287 K | |||||
ABC-H | 3.89% | - | 2 M | |||||
CHINA LIFE INSURANCE CO-H | 3.46% | - | 551 K | |||||
PICC P&C-H | 3.24% | - | 571 K | |||||
CHINA PACIFIC-H | 2.37% | - | 232 K | |||||
BANKCOMM-H | 2.22% | - | 802 K | |||||
CHINA MERCHANTS BANK-A | 1.87% | - | 95 K | |||||
CITIC BANK-H | 1.81% | - | 858 K | |||||
CITIC SECURITIES CO LTD-H | 1.80% | - | 182 K | |||||
POSTAL SAVINGS-H | 1.65% | - | 758 K | |||||
PICC GROUP-H | 1.32% | - | 861 K | |||||
CHINA INTERNAT-H | 1.25% | - | 156 K | |||||
CGS-H | 1.13% | - | 434 K | |||||
HUATAI SECURIT-H | 1.10% | - | 164 K | |||||
CHINA MINSHENG-H | 1.09% | - | 695 K | |||||
INDUSTRIAL BANK CO LTD -A | 1.02% | - | 105 K | |||||
AGRICULTURAL-A | 1.00% | - | 422 K | |||||
NEW CHINA LIFE-H | 0.98% | - | 97 K | |||||
HAITONG SECURI-H | 0.96% | - | 345 K | |||||
CITIC SECURITIES CO-A | 0.91% | - | 62 K | |||||
CHINA TAIPING IN | 0.87% | - | 200 K | |||||
GF SECURITIES CO LTD-H | 0.84% | - | 139 K | |||||
EAST MONEY INF-A | 0.81% | - | 81 K | |||||
FAR EAST HORIZON LTD | 0.80% | - | 236 K | |||||
BANK OF COMMUN-A | 0.79% | - | 207 K | |||||
ZHONGAN ONLINE-H | 0.77% | - | 60 K | |||||
CEB BANK-H | 0.75% | - | 561 K | |||||
Qifu TechnologyQFIN | 0.72% | $7 B | 9799 | $43.06 | $421.99 K | Financial Services | Credit Services | China |
CHINA CINDA-H | 0.69% | - | 1 M | |||||
SHANG PUDONG-A | 0.68% | - | 152 K | |||||
BANK OF NINGBO CO LTD -A | 0.58% | - | 36 K | |||||
CHINA PACIFIC-A | 0.57% | - | 36 K | |||||
CHINA MINSHENG BANKING-A | 0.50% | - | 200 K | |||||
CHINA EVERBRIG-A | 0.50% | - | 258 K | |||||
POSTAL SAVINGS-A | 0.49% | - | 164 K | |||||
HUATAI SECURIT-A | 0.48% | - | 45 K | |||||
CSC FINANCIAL CO LTD-A | 0.44% | - | 26 K | |||||
GUOTAI JUNAN S-A | 0.44% | - | 45 K | |||||
BANK OF JIANGSU CO LTD-A | 0.43% | - | 98 K | |||||
CHINA MERCHANT-A | 0.42% | - | 45 K | |||||
HITHINK ROYALF-A | 0.42% | - | 4235 | |||||
SHENWAN HONGYU-A | 0.41% | - | 137 K | |||||
HAITONG SECURI-A | 0.40% | - | 61 K | |||||
BANK OF BEIJING CO LTD -A | 0.38% | - | 130 K | |||||
GF SECURITIES CO LTD-A | 0.37% | - | 38 K | |||||
BANK OF SHANGHAI CO LTD-A | 0.36% | - | 91 K | |||||
IND & COMM BK OF CHINA-A | 0.35% | - | 112 K | |||||
EVERBRIG SEC -A | 0.35% | - | 32 K | |||||
BANK OF NANJING CO LTD -A | 0.33% | - | 65 K | |||||
CHINA LIFE INSURANCE CO-A | 0.33% | - | 16 K | |||||
ORIENT SECURIT-A | 0.32% | - | 55 K | |||||
BANK OF HANGZHOU CO LTD-A | 0.32% | - | 47 K | |||||
CHINA INTERNAT-A | 0.32% | - | 13 K | |||||
HUAXIA BANK CO LTD-A | 0.32% | - | 88 K | |||||
0.32% | $2 B | 66 K | $2.58 | $171.65 K | Financial Services | Credit Services | China | |
NEW CHINA LIFE-A | 0.30% | - | 14 K | |||||
GUOSEN SECURIT-A | 0.30% | - | 48 K | |||||
CHINA ZHESHANG-A | 0.29% | - | 175 K | |||||
INDUSTRIAL-A | 0.28% | - | 67 K | |||||
CHINA GALAXY-A | 0.28% | - | 34 K | |||||
SOOCHOW SECURI-A | 0.28% | - | 53 K | |||||
BANK OF CHENGDU CO LTD-A | 0.28% | - | 36 K | |||||
ZHONGTAI SECUR-A | 0.27% | - | 56 K | |||||
SHANGHAI RURAL-A | 0.27% | - | 72 K | |||||
CAITONG SECURI-A | 0.24% | - | 45 K | |||||
SDIC CAPITAL CO LTD-A | 0.24% | - | 53 K | |||||
FIRST CAPITAL -A | 0.23% | - | 55 K | |||||
ZHESHANG SECUR-A | 0.23% | - | 35 K | |||||
SINOLINK SECUR-A | 0.23% | - | 37 K | |||||
GUOLIAN SECURI-A | 0.23% | - | 28 K | |||||
CHINA GREAT WA-A | 0.22% | - | 39 K | |||||
CHONGQING RURA-A | 0.21% | - | 80 K | |||||
SOUTHWEST SECU-A | 0.21% | - | 77 K | |||||
GUOYUAN SECURI-A | 0.21% | - | 46 K | |||||
CHANGJIANG SEC-A | 0.21% | - | 56 K | |||||
DONGXING SECUR-A | 0.20% | - | 36 K | |||||
WESTERN SECURI-A | 0.20% | - | 46 K | |||||
NANJING SECURI-A | 0.20% | - | 38 K | |||||
BOC INTERNATIO-A | 0.20% | - | 28 K | |||||
PICC HOLDING CO-A | 0.20% | - | 58 K | |||||
AVIC INDUSTRY-A | 0.18% | - | 81 K | |||||
BANK OF CHANGSHA CO LTD-A | 0.18% | - | 39 K | |||||
SHANXI SECURIT-A | 0.18% | - | 47 K | |||||
GUANGZHOU YUEX-A | 0.18% | - | 42 K | |||||
HUAXI SECURITIES CO LTD-A | 0.18% | - | 34 K | |||||
BANK OF SUZHOU CO LTD-A | 0.17% | - | 41 K | |||||
CASH | 0.17% | - | 36 K | |||||
BANK OF CHINA LTD-A | 0.14% | - | 56 K | |||||
FOUNDER SECURI-A | 0.08% | - | 13 K | |||||
CHINA CONSTRUCTION BANK-A | 0.07% | - | 16 K | |||||
CNPC CAPITAL CO LTD-A | 0.05% | - | 14 K | |||||
PING AN INSURA-A | 0.05% | - | 1800 | |||||
PING AN BANK CO LTD-A | 0.05% | - | 7225 | |||||
OTHER PAYABLE & RECEIVABLES | 0.02% | - | 3868 | |||||
HONG KONG DOLLAR | 0.00% | - | 0 |