ETR:EXXU Holdings Information

ETR:EXXU is an equity ETF with a total of 62 individual holdings. The top holdings are Tencent Holdings stock at 10.25%, Alibaba Group Holding at 9.78%, Xiaomi at 7.76%, China Construction Bank at 6.63%, and Meituan at 5.77%.

Total Holdings

Top 10 Percentage

59.31%

Asset Class

Equity

ETF Category

Large Cap

Assets

70.38M

PE Ratio

12.26

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	10.25%	102,700
2	BABA	Alibaba Group Holding Limited	9.78%	56,780
3	HKG: 1810	Xiaomi Corporation	7.76%	760,200
4	CICHF	China Construction Bank Corporation	6.63%	4,426,000
5	HKG: 3690	Meituan	5.77%	248,300
6	PDD	PDD Holdings Inc.	5.46%	33,149
7	BY6.DE	BYD Co Ltd Class H	3.81%	165,500
8	IDCBF	Industrial and Commercial Bank of China Limited	3.64%	3,313,000
9	HKG: 3988	Bank of China Limited	3.14%	3,755,000
10	JD	JD.com, Inc.	3.05%	65,089
11	NETTF	NetEase, Inc.	2.90%	76,800
12	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.88%	284,500
13	CLV.DE	Trip.com Group Ltd ADR	2.16%	24,066
14	HKG: 1024	Kuaishou Technology	1.63%	124,800
15	BIDU	Baidu, Inc.	1.57%	12,457
16	CIHHF	China Merchants Bank Co., Ltd.	1.41%	148,231
17	CHL.DE	China Life Insurance Co Ltd Class H	1.39%	335,000
18	HKG: 1288	Agricultural Bank of China Limited	1.30%	1,382,000
19	BKFCF	Bank of Communications Co., Ltd.	1.26%	960,000
20	PCCYF	PetroChina Company Limited	1.25%	948,000
21	HKG: 9992	Pop Mart International Group Limited	1.23%	27,800
22	HKG: 2015	Li Auto Inc.	1.20%	57,800
23	ONC	BeOne Medicines Ltd.	1.18%	2,844
24	HKG: 2899	Zijin Mining Group Company Limited	1.09%	270,000
25	YUMC	Yum China Holdings, Inc.	1.05%	15,879

As of Jul 28, 2025

Showing 25 of 62

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