ETR:EXXU Holdings Information

ETR:EXXU is an equity ETF with a total of 57 individual holdings. The top holdings are Tencent Holdings stock at 9.46%, Alibaba Group Holding at 9.16%, China Construction Bank at 8.65%, Industrial and Commercial Bank of China at 5.45%, and Bank of China at 4.54%.

Total Holdings

Top 10 Percentage

55.34%

Asset Class

Equity

ETF Category

Large Cap

Assets

41.30M

PE Ratio

10.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	9.46%	81,800
2	BABA	Alibaba Group Holding Limited	9.16%	39,625
3	CICHF	China Construction Bank Corporation	8.65%	3,294,000
4	IDCBF	Industrial and Commercial Bank of China Limited	5.45%	2,669,000
5	BACHF	Bank of China Limited	4.54%	2,795,000
6	PDD	PDD Holdings Inc.	4.33%	26,164
7	HKG: 1810	Xiaomi Corporation	4.06%	571,800
8	HKG: 3690	Meituan	3.70%	187,000
9	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	3.11%	216,500
10	HKG: 9999	NetEase, Inc.	2.89%	57,600
11	BY6.DE	BYD Co Ltd Class H	2.71%	123,100
12	JD	JD.com, Inc.	2.56%	45,135
13	HKG: 0992	Lenovo Group Limited	2.35%	252,000
14	CHL.DE	China Life Insurance Co Ltd Class H	1.94%	249,000
15	HKG: 2899	Zijin Mining Group Company Limited	1.84%	200,000
16	HKG: 0857	PetroChina Company Limited	1.83%	706,000
17	HKG: 6160	BeOne Medicines AG	1.80%	31,500
18	ACGBF	Agricultural Bank of China Limited	1.76%	1,027,000
19	BIDU	Baidu, Inc.	1.76%	9,182
20	CLV.DE	Trip.com Group Ltd ADR	1.75%	20,315
21	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.64%	120,500
22	BKFCF	Bank of Communications Co., Ltd.	1.59%	714,000
23	CIHHF	China Merchants Bank Co., Ltd.	1.53%	110,231
24	HKG: 1088	China Shenhua Energy Company Limited	1.37%	113,000
25	HKG: 1801	Innovent Biologics, Inc.	1.25%	48,000

Showing 25 of 57 holdings

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As of Sep 17, 2026