Gf Fund Management Co., Ltd. - CSI Hong Kong Brand Name Drug Index ETF (SHA:513120)

China · Delayed Price · Currency is CNY

1.097

+0.003 (0.27%)

At close: Jun 20, 2025, 2:57 PM CST

SHA:513120 Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	HKG: 1801	Innovent Biologics, Inc.	10.02%	23,273,000
2	HKG: 2269	WuXi Biologics (Cayman) Inc.	9.89%	47,889,500
3	BEIGF	BeOne Medicines Ltd.	9.49%	7,393,800
4	HKG: 9926	Akeso, Inc.	8.47%	11,871,000
5	HKG: 1093	CSPC Pharmaceutical Group Limited	7.57%	134,694,000
6	HKG: 1177	Sino Biopharmaceutical Limited	7.01%	186,411,000
7	n/a	Cash	6.25%	491,917,423
8	HKG: 9688	Zai Lab Limited	4.28%	17,424,100
9	HKG: 2359	WuXi AppTec Co., Ltd.	4.25%	6,396,700
10	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	3.98%	19,582,000
11	HKG: 1548	Genscript Biotech Corporation	2.87%	24,790,000
12	13.HK	HUTCHMED (China) Ltd	2.67%	10,070,500
13	HKG: 1530	3SBio Inc.	2.26%	31,671,000
14	HKG: 0867	China Medical System Holdings Limited	2.13%	23,950,000
15	HKG: 1952	Everest Medicines Limited	1.79%	3,151,000
16	SHPMF	Shanghai Pharmaceuticals Holding Co., Ltd	1.75%	11,783,600
17	INCPF	InnoCare Pharma Ltd	1.74%	24,244,000
18	HKG: 0512	Grand Pharmaceutical Group Limited	1.60%	28,366,500
19	HKG: 2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	1.50%	9,011,500
20	HKG: 2096	Simcere Pharmaceutical Group Limited	1.39%	16,703,000
21	HKG: 2268	WuXi XDC Cayman Inc.	1.37%	3,793,000
22	HKG: 6855	Ascentage Pharma Group International	1.33%	2,496,700
23	HKG: 2162	Keymed Biosciences Inc.	1.18%	3,235,500
24	HKG: 2186	Luye Pharma Group Ltd.	1.12%	43,762,000
25	HKG: 1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.	0.85%	7,562,800
26	LVZPF	Livzon Pharmaceutical Group Inc Class H	0.82%	2,537,100
27	HKG: 3347	Hangzhou Tigermed Consulting Co., Ltd	0.74%	2,034,700
28	PHBBF	Pharmaron Beijing Co Ltd Ordinary Shares - Class H	0.73%	4,374,000
29	HKG: 6185	CanSino Biologics Inc.	0.65%	1,753,800
30	HKG: 2228	XtalPi Holdings Limited	0.60%	8,587,000
31	HKG: 6660	AIM Vaccine Co., Ltd.	0.57%	7,934,200
32	HKG: 9995	RemeGen Co., Ltd.	0.53%	3,132,500
33	HKG: 2171	CARsgen Therapeutics Holdings Limited	0.43%	4,008,500
34	HKG: 2157	Lepu Biopharma Co., Ltd.	0.41%	13,228,000
35	SHJBF	Shanghai Junshi Biosciences Co., Ltd.	0.39%	2,899,200
36	HKG: 9966	Alphamab Oncology	0.31%	7,630,000
37	HKG: 6821	Asymchem Laboratories (Tianjin) Co., Ltd.	0.28%	455,300
38	HKG: 6127	Joinn Laboratories(China)Co.,Ltd.	0.22%	1,966,456
39	HKG: 1167	Jacobio Pharmaceuticals Group Co., Ltd.	0.03%	1,942,500
40	HKG: 2137	Brii Biosciences Limited	0.02%	2,139,000
41	HKG: 9939	Kintor Pharmaceutical Limited	0.02%	1,417,500
42	HKG: 2197	Clover Biopharmaceuticals, Ltd.	0.00%	1,484,000
43	HKG: 2511	HighTide Therapeutics, Inc.	0.00%	200,000
44	n/a	Other Assets And Liabilities	-3.53%	277,643,532

As of Dec 31, 2024