Nippon Mutual Funds - Nippon ETF Hang Seng BeES (NSE:HNGSNGBEES)
367.80
+0.19 (0.05%)
May 2, 2025, 9:30 AM IST
NSE:HNGSNGBEES Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | HKG: 0700 | Tencent Holdings Limited | 8.00% |
2 | BABAF | Alibaba Group Holding Limited | 7.92% |
3 | LON: HSBA | HSBC Holdings plc | 7.57% |
4 | HKG: 1810 | Xiaomi Corporation | 6.18% |
5 | HKG: 3690 | Meituan | 6.06% |
6 | CICHF | China Construction Bank Corporation | 5.32% |
7 | HKG: 1299 | AIA Group Limited | 4.54% |
8 | CTM.DE | China Mobile Ltd | 3.70% |
9 | IDCBF | Industrial and Commercial Bank of China Limited | 3.27% |
10 | BYDDF | BYD Company Limited | 3.08% |
11 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 2.97% |
12 | BACHF | Bank of China Limited | 2.80% |
13 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 2.22% |
14 | CEOHF | CNOOC Ltd | 2.06% |
15 | HKG: 9618 | JD.com, Inc. | 2.01% |
16 | HKG: 0981 | Semiconductor Manufacturing International Corporation | 1.48% |
17 | CIHHF | China Merchants Bank Co., Ltd. | 1.28% |
18 | HKG: 1024 | Kuaishou Technology | 1.17% |
19 | HKG: 0669 | Techtronic Industries Company Limited | 0.98% |
20 | HKG: 2015 | Li Auto Inc. | 0.98% |
21 | PCCYF | PetroChina Company Limited | 0.95% |
22 | 2.HK | CLP Holdings Ltd | 0.92% |
23 | HKG: 2020 | ANTA Sports Products Limited | 0.86% |
24 | 1.HK | CK Hutchison Holdings Ltd | 0.84% |
25 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 0.83% |
26 | CILJF | China Life Insurance Company Limited | 0.80% |
27 | NETTF | NetEase, Inc. | 0.78% |
28 | 16.HK | Sun Hung Kai Properties Ltd | 0.77% |
29 | CUAEF | China Shenhua Energy Company Limited | 0.76% |
30 | ZIJMF | Zijin Mining Group Company Limited | 0.76% |
31 | HKG: 0175 | Geely Automobile Holdings Limited | 0.72% |
32 | HKG: 2269 | WuXi Biologics (Cayman) Inc. | 0.71% |
33 | SNPMF | China Petroleum & Chemical Corporation | 0.70% |
34 | HKG: 0823 | Link Real Estate Investment Trust | 0.67% |
35 | HKG: 0992 | Lenovo Group Limited | 0.60% |
36 | HKG: 9961 | Trip.com Group Limited | 0.60% |
37 | HKG: 1109 | China Resources Land Limited | 0.59% |
38 | 11.HK | Hang Seng Bank Ltd | 0.57% |
39 | HKG: 9888 | Baidu, Inc. | 0.55% |
40 | 3.HK | Hong Kong and China Gas Co Ltd | 0.54% |
41 | HKG: 9633 | Nongfu Spring Co., Ltd. | 0.49% |
42 | 27.HK | Galaxy Entertainment Group Ltd | 0.48% |
43 | 6.HK | Power Assets Holdings Ltd | 0.46% |
44 | HRSHF | Haier Smart Home Co., Ltd. | 0.43% |
45 | HKG: 1113 | CK Asset Holdings Limited | 0.43% |
46 | HKG: 2319 | China Mengniu Dairy Company Limited | 0.43% |
47 | HKG: 0288 | WH Group Limited | 0.43% |
48 | HKG: 0267 | CITIC Limited | 0.40% |
49 | HKG: 0688 | China Overseas Land & Investment Limited | 0.38% |
50 | HKG: 0762 | China Unicom (Hong Kong) Limited | 0.38% |
As of Mar 31, 2025