Fund composition
Symbol
Weight %
Shares
Market value
C
China National Petroleum Corporation 2.39% 15-JUL-2034
5.83%
10.00 M
1.51 MUSD
B
Bank of China Limited 1.72% 17-NOV-2028
5.75%
10.00 M
1.49 MUSD
S
State Grid Corportaion of China 1.86% 17-JUL-2030
5.75%
10.00 M
1.49 MUSD
C
China Three Gorges Corporation 1.7% 26-DEC-2027
5.71%
10.00 M
1.48 MUSD
C
China Southern Power Grid Co., Ltd. 2.47% 21-MAR-2029
4.09%
7.00 M
1.06 MUSD
A
Agricultural Development Bank of China 1.66% 09-JAN-2035
3.77%
6.65 M
975.13 KUSD
C
China Petrochemical Corporation. 2.0% 09-AUG-2029
3.61%
6.25 M
932.59 KUSD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.