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ChinaAMC Asia High Dividend ETFChinaAMC Asia High Dividend ETFChinaAMC Asia High Dividend ETF

ChinaAMC Asia High Dividend ETF

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Fund composition


As of September 24, 2026
Symbol
Weight %
Shares
Market value
B
BBRIPT Bank Rakyat Indonesia (Persero) Tbk Class B
3.90%
‪‪342.67 M‬‬
‪‪60.15 M‬‬USD
6
6181Laopu Gold Co. Ltd. Class H
3.63%
‪‪1.27 M‬‬
‪‪55.99 M‬‬USD
1
1138COSCO SHIPPING Energy Transportation Co., Ltd. Class H
3.51%
‪‪21.90 M‬‬
‪‪54.08 M‬‬USD
B
BBNIPT Bank Negara Indonesia (Persero) Tbk Class B
3.41%
‪‪266.72 M‬‬
‪‪52.48 M‬‬USD
B
BMRIPT Bank Mandiri (Persero) Tbk
3.22%
‪‪218.23 M‬‬
‪‪49.65 M‬‬USD
8
8299Phison Electronics Corp.
3.21%
‪‪741.12 K‬‬
‪‪49.48 M‬‬USD
A
ANTMPT ANTAM (Persero) Tbk
3.15%
‪‪265.29 M‬‬
‪‪48.49 M‬‬USD
3
3036WT Microelectronics Co., Ltd.
2.90%
‪‪6.86 M‬‬
‪‪44.63 M‬‬USD
1
1378China Hongqiao Group Ltd.
2.84%
‪‪16.50 M‬‬
‪‪43.80 M‬‬USD
3
3702WPG Holding Co Ltd
2.83%
‪‪11.80 M‬‬
‪‪43.54 M‬‬USD
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