ETR:EXXU Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	9.83%	102,400
2	BABA	Alibaba Group Holding Limited	9.25%	56,612
3	HKG: 1810	Xiaomi Corporation	8.44%	758,000
4	CICHF	China Construction Bank Corporation	6.89%	4,413,000
5	HKG: 3690	Meituan	5.82%	247,600
6	PDD	PDD Holdings Inc.	5.14%	33,024
7	BY6.DE	BYD Co Ltd Class H	3.89%	165,000
8	IDCBF	Industrial and Commercial Bank of China Limited	3.85%	3,303,000
9	HKG: 3988	Bank of China Limited	3.31%	3,744,000
10	JD	JD.com, Inc.	3.13%	64,897
11	HKG: 9999	NetEase, Inc.	3.06%	76,500
12	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	2.72%	283,500
13	CLV.DE	Trip.com Group Ltd ADR	2.12%	23,996
14	BIDU	Baidu, Inc.	1.62%	12,457
15	CIHHF	China Merchants Bank Co., Ltd.	1.49%	148,231
16	HKG: 1288	Agricultural Bank of China Limited	1.49%	1,376,000
17	HKG: 1024	Kuaishou Technology	1.46%	124,400
18	BKFCF	Bank of Communications Co., Ltd.	1.34%	956,000
19	HKG: 9992	Pop Mart International Group Limited	1.32%	27,600
20	PCCYF	PetroChina Company Limited	1.24%	944,000
21	CHL.DE	China Life Insurance Co Ltd Class H	1.18%	333,000
22	HKG: 2015	Li Auto Inc.	1.14%	57,500
23	YUMC	Yum China Holdings, Inc.	1.09%	15,879
24	HKG: 2899	Zijin Mining Group Company Limited	1.09%	268,000
25	ONC	BeOne Medicines Ltd.	1.05%	2,844

As of Jul 3, 2025

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