ETR:ICGA Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	16.69%	11,101,600
2	BABAF	Alibaba Group Holding Limited	9.99%	27,808,352
3	HKG: 1810	Xiaomi Corporation	4.11%	28,314,800
4	CICHF	China Construction Bank Corporation	3.64%	165,319,000
5	HKG: 3690	Meituan	3.60%	8,459,820
6	PDD	PDD Holdings Inc.	2.97%	1,193,787
7	BY6.DE	BYD Co Ltd Class H	2.58%	2,102,500
8	IDCBF	Industrial and Commercial Bank of China Limited	2.09%	119,377,000
9	HKG: 9618	JD.com, Inc.	1.79%	4,197,312
10	HKG: 3988	Bank of China Limited	1.72%	122,191,000
11	NETTF	NetEase, Inc.	1.71%	3,324,135
12	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.68%	11,514,000
13	HKG: 9961	Trip.com Group Limited	1.54%	1,064,129
14	HKG: 9888	Baidu, Inc.	1.05%	3,920,296
15	CIHHF	China Merchants Bank Co., Ltd.	0.96%	6,716,500
16	HKG: 1024	Kuaishou Technology	0.76%	4,627,800
17	YUMC	Yum China Holdings, Inc.	0.74%	652,644
18	HKG: 1288	Agricultural Bank of China Limited	0.72%	47,707,000
19	SHA: 600519	Kweichow Moutai Co., Ltd.	0.69%	129,207
20	PCCYF	PetroChina Company Limited	0.69%	36,482,000
21	HKG: 2020	ANTA Sports Products Limited	0.64%	2,196,600
22	HKG: 2015	Li Auto Inc.	0.64%	2,136,760
23	BEIGF	BeiGene, Ltd.	0.64%	1,311,545
24	BEKE	KE Holdings Inc.	0.62%	1,199,253
25	CUAEF	China Shenhua Energy Company Limited	0.59%	5,810,000
26	CHL.DE	China Life Insurance Co Ltd Class H	0.58%	12,876,000
27	HKG: 2899	Zijin Mining Group Company Limited	0.57%	9,746,000
28	HKG: 2328	PICC Property and Casualty Company Limited	0.54%	11,818,000
29	HKG: 0175	Geely Automobile Holdings Limited	0.53%	10,382,000
30	SNPMF	China Petroleum & Chemical Corporation	0.53%	41,368,000
31	HKG: 9992	Pop Mart International Group Limited	0.53%	917,800
32	HKG: 9868	XPeng Inc.	0.51%	2,133,254
33	HKG: 1109	China Resources Land Limited	0.50%	5,549,000
34	HKG: 9633	Nongfu Spring Co., Ltd.	0.42%	3,461,000
35	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.42%	5,987,500
36	TME	Tencent Music Entertainment Group	0.41%	1,297,584
37	HKG: 0992	Lenovo Group Limited	0.37%	13,866,000
38	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.36%	456,461
39	HKG: 1801	Innovent Biologics, Inc.	0.36%	2,091,500
40	HKG: 2057	ZTO Express (Cayman) Inc.	0.35%	722,762
41	HKG: 2319	China Mengniu Dairy Company Limited	0.34%	5,378,000
42	BKFCF	Bank of Communications Co., Ltd.	0.33%	15,035,000
43	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.32%	4,553,600
44	HKG: 9926	Akeso, Inc.	0.32%	1,092,000
45	D7C.DE	China Citic Bank Corp Ltd Class H	0.31%	15,623,000
46	SHA: 600036	China Merchants Bank Co., Ltd.	0.31%	2,150,053
47	HTHT	H World Group Limited	0.31%	351,987
48	HKG: 0688	China Overseas Land & Investment Limited	0.31%	6,532,500
49	HKG: 6690	Haier Smart Home Co., Ltd.	0.30%	4,185,600
50	NWOEF	New Oriental Education & Technology Group Inc Ordinary Shares	0.28%	2,531,040

As of Apr 22, 2025

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