AMS:FXAC Holdings Information

AMS:FXAC is an equity ETF with a total of 65 individual holdings. The top holdings are China Construction Bank stock at 9.24%, Alibaba Group Holding at 8.64%, Tencent Holdings at 8.61%, Industrial and Commercial Bank of China at 6.36%, and Xiaomi at 4.45%.

Total Holdings

Top 10 Percentage

56.58%

Asset Class

Equity

ETF Category

Large Cap

Assets

29.28M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0939	China Construction Bank Corporation	9.24%	71,136,320
2	HKG: 9988	Alibaba Group Holding Limited	8.64%	5,796,700
3	HKG: 0700	Tencent Holdings Limited	8.61%	1,378,000
4	HKG: 1398	Industrial and Commercial Bank of China Limited	6.36%	60,682,175
5	HKG: 1810	Xiaomi Corporation	4.45%	13,076,800
6	HKG: 3690	Meituan	4.30%	4,099,920
7	HKG: 3988	Bank of China Limited	4.08%	50,786,400
8	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	3.92%	4,863,000
9	HKG: 9999	NetEase, Inc.	3.82%	1,365,100
10	BY6.DE	BYD Co Ltd Class H	3.17%	2,772,400
11	HKG: 9618	JD.com, Inc.	2.86%	1,848,411
12	HKG: 9888	Baidu, Inc.	2.53%	1,607,150
13	CHL.DE	China Life Insurance Co Ltd Class H	2.47%	5,609,000
14	HKG: 9961	Trip.com Group Limited	2.38%	454,450
15	HKG: 0857	PetroChina Company Limited	2.11%	15,662,000
16	M4B.DE	China Merchants Bank Co Ltd Class H	2.01%	2,851,869
17	ZIJMF	Zijin Mining Group Company Limited	2.00%	4,500,000
18	HKG: 1288	Agricultural Bank of China Limited	1.99%	23,166,000
19	HKG: 3750	Contemporary Amperex Technology Co., Limited	1.69%	159,900
20	HKG: 1088	China Shenhua Energy Company Limited	1.61%	2,546,000
21	HKG: 6160	BeOne Medicines AG	1.48%	612,600
22	HKG: 1024	Kuaishou Technology	1.39%	2,130,800
23	HKG: 9992	Pop Mart International Group Limited	1.20%	508,800
24	HKG: 6869	Yangtze Optical Fibre And Cable Joint Stock Limited Company	1.19%	299,000
25	HKG: 2328	PICC Property and Casualty Company Limited	1.16%	5,200,000

Showing 25 of 65 holdings

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As of Jun 23, 2026