159976 – ICBCCS GD-HK-Mac Bay Area Innov 100 ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 54.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Tencent Holdings Ltd	9.81	10.0 Mil	Communication Services
China Merchants Bank Co Ltd Class A	8.12	8.3 Mil	Financial Services
Ping An Insurance (Group) Co. of China Ltd Class A	7.75	7.9 Mil	Financial Services
Midea Group Co Ltd Class A	6.11	6.2 Mil	Consumer Cyclical
Hong Kong Exchanges and Clearing Ltd	5.62	5.7 Mil	Financial Services
BYD Co Ltd Class A	4.15	4.2 Mil	Consumer Cyclical
Luxshare Precision Industry Co Ltd Class A	3.53	3.6 Mil	Technology
Gree Electric Appliances Inc of Zhuhai Class A	3.40	3.5 Mil	Consumer Cyclical
CITIC Securities Co Ltd Class A	3.30	3.4 Mil	Financial Services
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A	3.00	3.1 Mil	Healthcare

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