ETR:XCS6 Holdings Information

ETR:XCS6 is an equity ETF with a total of 583 individual holdings. The top holdings are Tencent Holdings stock at 15.22%, Alibaba Group Holding at 11.26%, China Construction Bank at 3.52%, Xiaomi at 2.75%, and PDD Holdings at 2.64%.

Total Holdings

583

Top 10 Percentage

44.38%

Asset Class

Equity

ETF Category

Total Market

Assets

991.89M

PE Ratio

12.24

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	15.22%	4,959,172
2	HKG: 9988	Alibaba Group Holding Limited	11.26%	13,296,839
3	CICHF	China Construction Bank Corporation	3.52%	74,432,349
4	HKG: 1810	Xiaomi Corporation	2.75%	13,320,361
5	PDD	PDD Holdings Inc.	2.64%	549,409
6	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	2.09%	5,187,580
7	HKG: 1398	Industrial and Commercial Bank of China Limited	1.93%	50,383,121
8	HKG: 3690	Meituan	1.85%	3,853,823
9	BY6.DE	BYD Co Ltd Class H	1.60%	2,850,748
10	HKG: 3988	Bank of China Limited	1.51%	55,016,205
11	HKG: 9999	NetEase, Inc.	1.43%	1,347,494
12	BAIDF	Baidu, Inc.	1.26%	1,722,758
13	HKG: 2899	Zijin Mining Group Company Limited	1.23%	4,629,942
14	HKG: 9961	Trip.com Group Limited	1.17%	480,449
15	HKG: 9618	JD.com, Inc.	1.14%	1,848,226
16	CHL.DE	China Life Insurance Co Ltd Class H	1.08%	5,755,870
17	ETR: DBX9	Xtrackers MSCI China A UCITS ETF	1.00%	523,294
18	HKG: 0857	PetroChina Company Limited	0.92%	16,337,641
19	CIHHF	China Merchants Bank Co., Ltd.	0.87%	3,022,263
20	HKG: 6160	BeOne Medicines AG	0.75%	661,762
21	YUMC	Yum China Holdings, Inc.	0.74%	286,768
22	HKG: 1024	Kuaishou Technology	0.73%	1,951,793
23	HKG: 1088	China Shenhua Energy Company Limited	0.69%	2,608,030
24	ACGBF	Agricultural Bank of China Limited	0.67%	21,376,095
25	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.64%	2,692,517

Showing 25 of 583 holdings

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As of Feb 28, 2026