E Fund Management Co. Ltd. - Csi Hong Kong Stock Connect Consumer Index Etf
SHSE-513070
SHSE:513070
Top 20 Holdings out of 50
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 1810 | Xiaomi Corporation | 19.5% | CN¥22.31M | 388.6K | -4.4% | -18.0K | 0.0% |
 700 | Tencent Holdings Limited | 14.6% | CN¥16.69M | 33.4K | -19.1% | -7.9K | 0.0% |
 3690 | Meituan | 12.5% | CN¥14.28M | 113.3K | -21.7% | -31.4K | 0.0% |
 1211 | BYD Company Limited | 7.8% | CN¥8.89M | 73.5K | -3.9% | -3.0K | 0.0% |
 1024 | Kuaishou Technology | 3.6% | CN¥4.12M | 67.4K | -4.7% | -3.3K | 0.0% |
 2015 | Li Auto Inc. | 3.1% | CN¥3.55M | 32.9K | 11.9% | 3.5K | 0.0% |
 9633 | Nongfu Spring Co., Ltd. | 3.1% | CN¥3.52M | 89.4K | -4.3% | -4.0K | 0.0% |
 669 | Techtronic Industries Company Limited | 3.0% | CN¥3.43M | 40.5K | -4.7% | -2.0K | 0.0% |
 YUMC | Yum China Holdings, Inc. | 2.6% | CN¥2.95M | 8.7K | -8.5% | -800.0 | 0.0% |
 2020 | ANTA Sports Products Limited | 2.5% | CN¥2.88M | 31.4K | -4.3% | -1.4K | 0.0% |
 175 | Geely Automobile Holdings Limited | 1.8% | CN¥2.07M | 133.0K | -5.0% | -7.0K | 0.0% |
 9868 | XPeng Inc. | 1.8% | CN¥2.04M | 29.1K | -4.9% | -1.5K | 0.0% |
 27 | Galaxy Entertainment Group Limited | 1.7% | CN¥1.97M | 58.0K | -4.9% | -3.0K | 0.0% |
 288 | WH Group Limited | 1.3% | CN¥1.46M | 198.0K | -4.8% | -10.0K | 0.0% |
 6690 | Haier Smart Home Co., Ltd. | 1.2% | CN¥1.38M | 63.0K | -4.8% | -3.2K | 0.0% |
 2319 | China Mengniu Dairy Company Limited | 1.0% | CN¥1.11M | 70.0K | -4.1% | -3.0K | 0.0% |
 2313 | Shenzhou International Group Holdings Limited | 0.9% | CN¥1.06M | 19.9K | -4.8% | -1.0K | 0.0% |
 2331 | Li Ning Company Limited | 0.8% | CN¥926.55K | 57.0K | -6.6% | -4.0K | 0.0% |
 291 | China Resources Beer (Holdings) Company Limited | 0.8% | CN¥869.36K | 36.0K | -5.3% | -2.0K | 0.0% |
 1928 | Sands China Ltd. | 0.8% | CN¥869.36K | 53.6K | -28.3% | -21.2K | 0.0% |