L&G E Fund MSCI China A UCITS ETF (ETR:CASH)
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12.96
+0.01 (0.05%)
Apr 29, 2025, 9:04 AM CET

ETR:CASH Holdings List

Apr 24, 2025
No.SymbolName WeightShares
1SHA: 600519Kweichow Moutai Co., Ltd.3.74%2,687
2SHE: 300750Contemporary Amperex Technology Co., Limited2.73%12,880
3SHA: 600036China Merchants Bank Co., Ltd.2.28%60,127
4SHA: 601318Ping An Insurance (Group) Company of China, Ltd.2.10%45,698
5SHE: 000333Midea Group Co., Ltd.1.56%23,842
6SHE: 002027Focus Media Information Technology Co., Ltd.1.52%243,580
7SHA: 600900China Yangtze Power Co., Ltd.1.46%55,384
8SHA: 601166Industrial Bank Co., Ltd.1.46%77,135
9SHE: 002594BYD Company Limited1.41%4,307
10SHA: 601899Zijin Mining Group Company Limited1.23%77,636
11SHE: 300059East Money Information Co.,Ltd.1.21%65,891
12SHA: 600030CITIC Securities Company Limited1.08%48,382
13SHE: 000858Wuliangye Yibin Co.,Ltd.1.07%9,225
14SHA: 688256Cambricon Technologies Corporation Limited0.99%1,600
15SHA: 601211Guotai Haitong Securities Co., Ltd.0.98%64,133
16SHE: 000651Gree Electric Appliances, Inc. of Zhuhai0.86%21,172
17SHA: 600276Jiangsu Hengrui Medicine Co., Ltd.0.85%18,639
18SHA: 600000Shanghai Pudong Development Bank Co., Ltd.0.76%79,233
19SHE: 002371NAURA Technology Group Co., Ltd.0.74%1,800
20SHE: 002475Luxshare Precision Industry Co., Ltd.0.73%26,463
21SHA: 600887Inner Mongolia Yili Industrial Group Co., Ltd.0.73%27,906
22SHA: 688041Hygon Information Technology Co., Ltd.0.72%5,400
23SHA: 601288Agricultural Bank of China Limited0.72%142,715
24SHE: 000725BOE Technology Group Company Limited0.66%194,356
25SHA: 601328Bank of Communications Co., Ltd.0.65%95,560
26SHA: 601398Industrial and Commercial Bank of China Limited0.64%99,368
27SHA: 600031Sany Heavy Industry Co.,Ltd0.62%36,282
28SHA: 600919Bank of Jiangsu Co., Ltd.0.59%66,500
29SHA: 603259WuXi AppTec Co., Ltd.0.58%11,456
30SHE: 300124Shenzhen Inovance Technology Co.,Ltd0.57%9,950
31SHA: 603501Will Semiconductor Co., Ltd.0.56%5,105
32SHE: 300760Shenzhen Mindray Bio-Medical Electronics Co., Ltd.0.54%2,800
33SHA: 601012LONGi Green Energy Technology Co., Ltd.0.51%38,812
34SHA: 600893AECC Aviation Power Co.,Ltd0.47%15,900
35SHA: 601668China State Construction Engineering Corporation Limited0.47%95,100
36SHE: 002714Muyuan Foods Co., Ltd.0.46%12,783
37SHA: 601127Seres Group Co.,Ltd0.45%3,900
38SHA: 601138Foxconn Industrial Internet Co., Ltd.0.44%27,700
39SHE: 000063ZTE Corporation0.44%15,700
40SHA: 600809Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.0.44%2,300
41SHA: 601816Beijing-Shanghai High-Speed Railway Co., Ltd.0.44%81,700
42SHA: 600309Wanhua Chemical Group Co., Ltd.0.43%8,900
43SHE: 000338Weichai Power Co., Ltd.0.43%31,500
44SHA: 601229Bank of Shanghai Co., Ltd.0.42%44,260
45SHE: 000001Ping An Bank Co., Ltd.0.42%42,400
46SHA: 600690Haier Smart Home Co., Ltd.0.42%18,800
47SHE: 002625Kuang-Chi Technologies Co., Ltd.0.41%11,000
48SHE: 000568Luzhou Laojiao Co.,Ltd0.41%3,600
49SHA: 601169Bank of Beijing Co., Ltd.0.41%72,744
50SHA: 600660Fuyao Glass Industry Group Co., Ltd.0.40%7,917
As of Apr 24, 2025
Showing 50 of 528
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