KODEX China H (KRX:099140)
South Korea flag South Korea · Delayed Price · Currency is KRW
20,580
-240 (-1.15%)
At close: Sep 23, 2026

KRX:099140 Holdings Information

KRX:099140 is an equity ETF with a total of 10 individual holdings. The top holdings are China Construction Bank stock at 7.43%, Tencent Holdings at 7.38%, Alibaba Group Holding at 6.01%, Hscei Index Futures 2026 07 at 5.23%, and Industrial and Commercial Bank of China at 5.12%.

Total Holdings
10
Top 10 Percentage
49.75%
Asset Class
Equity
ETF Category
Total Market
Assets
32.59B
PE Ratio
11.03

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1HKG: 0939China Construction Bank Corporation7.43%1,633,000
2HKG: 0700Tencent Holdings Limited7.38%31,800
3HKG: 9988Alibaba Group Holding Limited6.01%117,000
4n/aHscei Index Futures 2026 075.23%25
5HKG: 1398Industrial and Commercial Bank of China Limited5.12%1,400,000
6CTM.DEChina Mobile Ltd4.50%105,500
7HKG: 1810Xiaomi Corporation3.72%308,400
8HKG: 3690Meituan3.53%94,400
9n/a원화예금3.45%1,232,916,142
10HKG: 3988Bank of China Limited3.39%1,207,000
As of Jun 30, 2026