CN logo

CN ETF Holdings

All holdings

(total: 203)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
45.87%-151 K

Tencent Holdings Ltd (CN)

8.57%-13 K

Alibaba Group Holding Ltd

5.33%-32 K
3.44%-8515$28.76$244.89 K
2.62%$162 B1181$116.71$137.83 KConsumer CyclicalInternet RetailIreland

China Construction Bank Corp-H

2.05%-190 K

Meituan Dianping

1.53%-10 K

NetEase (P Chip)

1.41%-3823

Industrial & Commercial Bank-H

1.15%-129 K

Bank of China Ltd-H

1.07%-157 K

Baidu Inc - P

1.06%-4469

Ping An Insurance Group Co of-H

0.99%-13 K

JD.com (P Chip)

0.94%-4650

Xiaomi Corp - Class B (P Chip)

0.86%-30 K

BYD Co Ltd-H

0.83%-2061

Trip.Com Group Ltd

0.74%-1085

Li Auto Class A Inc

0.59%-2274

PetroChina Co Ltd-H

0.56%-42 K

Yum China Holdings Inc

0.54%-823

China Merchants Bank Co Ltd-H

0.50%-7709

CHINA PETROLEUM & CHEMICAL-H

0.47%-49 K

China Shenhua Energy Co Ltd-H

0.47%-6692

New Oriental Education & Technology Group Inc

0.45%-2951

Kuaishou Technology (P Chip)

0.44%-4649

ANTA Sports Products Ltd

0.40%-2509

Agricultural Bank of China Ltd-H

0.39%-55 K

NONGFU SPRING CO LTD

0.38%-3850

China Resources Land Ltd

0.35%-6358
0.32%$23 B1346$19.02$25.59 KReal EstateServicesChina

PICC PROPERTY & CASUALTY-H

0.31%-14 K

China Life Insurance Co Ltd

0.31%-15 K

Wuxi Biologics

0.31%-7621

Zijin Mining Group Co Ltd-H

0.29%-11 K

Beigene Ltd

0.28%-1373
NIO logo

NIO

NIO
0.27%$9 B2752$4.31$11.86 KConsumer CyclicalAuto ManufacturersChina

Lenovo Group Ltd

0.27%-14 K
0.27%$16 B896$19.59$17.55 KIndustrialsIntegrated Freight & LogisticsChina

Shenzhou International Group Holdings

0.26%-1651
0.26%$21 B1551$12.51$19.40 KCommunication ServicesInternet Content & InformationChina
0.26%$10 B439$32.70$14.36 KConsumer CyclicalLodgingChina

China Mengniu Dairy Co Ltd

0.25%-6215

Haier Smart Home Co Ltd

0.25%-4861

CSPC Pharmaceutical Group Ltd

0.24%-18 K
0.22%$8 B731$15.27$11.16 KConsumer CyclicalInternet RetailChina

ENN Energy Holdings Ltd

0.22%-1618

Geely Automobile Holdings Ltd

0.21%-12 K

China Overseas Land & Investment

0.21%-7627

China Resources Beer Holdings

0.21%-3209

Li Ning (P Chip)

0.20%-4818

Bank of Communications Co Ltd-H

0.20%-18 K

CITIC Ltd

0.20%-12 K

TAL Education Group

0.19%-917

China Tower Corp Ltd - H shares

0.18%-88 K

Yanzhou Coal Mining Co Ltd-H

0.17%-4504

China Pacific Insurance Group-H

0.17%-5215

Innovent Biologics Inc

0.16%-2200
0.16%$7 B148$35.77$5293.22HealthcareBiotechnologyUnited States

China CITIC Bank Corp Ltd-H

0.16%-17 K

Cash & Cash Equivalents

0.15%-0

Sunny Optical Technology Group

0.15%-1409

Postal Savings Bank of China Co Ltd

0.14%-15 K

Sino Biopharmaceutical Ltd

0.14%-21 K

JD Health International Inc

0.14%-2197

CHINA RESOURCES POWER HOLDIN

0.14%-3785

Xpeng Class A Inc

0.14%-1923

Sinopharm Group Co Ltd-H

0.13%-2651

Tsingtao Brewery Co Ltd-H

0.13%-1229

CITIC Securities Co Ltd-H

0.13%-3772
0.12%$7 B470$15.90$7475.35Communication ServicesInternet Content & InformationChina

Weichai Power Co Ltd-H

0.12%-3839

Kunlun Energy Co Ltd

0.12%-7698

COSCO SHIPPING Holdings Co Ltd-H

0.11%-5950

CGN Power Co Ltd-H

0.10%-20 K

China Resources Gas Group Ltd

0.10%-1829

Kingdee International Software Group Co Ltd

0.10%-5695

Haidilao International Holding Ltd

0.10%-3400

Fuyao Glass Industry Group Co (H)

0.10%-1228

Chow Tai Fook Jewellery Group

0.10%-3914

People's Insurance Co-H

0.10%-18 K

Tongcheng-Elong Holdings Ltd

0.10%-2610

Kingsoft Corp Ltd

0.09%-1965

GCL-Poly Energy Holdings Ltd

0.09%-42 K

China Coal Energy Co Ltd-H

0.09%-4365

Want Want China Holdings Ltd

0.09%-9104

BYD ELECTRONIC INTL

0.09%-1447

Anhui Conch Cement Co Ltd-H

0.09%-2367

China Gas Holdings Ltd

0.09%-5594

Akeso Inc

0.09%-1000

Great Wall Motor Co Ltd

0.09%-4769

Longfor Properties Co Ltd

0.08%-4014

Xinyi Solar Holdings Ltd

0.08%-9482

WuXi AppTec Co Ltd - H

0.08%-717

CRRC Corp Ltd-H

0.08%-9486

ORIENT OVERSEAS INTL LTD

0.08%-281

China State Construction International

0.08%-3981

China Minsheng Banking Corp Ltd-H

0.08%-13 K

China Longyuan Power Group Corp-H

0.07%-6599

China Railway Group Ltd-H

0.07%-8835

China Resources Mixc Lifestyle Services Ltd

0.07%-1327

China Medical System Holdings

0.07%-2664

Holding types

Countries

Sectors