CI ICBCUBS S&P China 500 Index ETF (TSX:CHNA.B)
Canada flag Canada · Delayed Price · Currency is CAD
28.14
-0.19 (-0.67%)
At close: Apr 2, 2026

TSX:CHNA.B Holdings Information

TSX:CHNA.B is an equity ETF with a total of 585 individual holdings. The top holdings are Tencent Holdings stock at 6.82%, Alibaba Group Holding at 5.86%, Contemporary Amperex Technology at 2.22%, Kweichow Moutai at 2.06%, and China Construction Bank at 1.69%.

Total Holdings
585
Top 10 Percentage
25.48%
Asset Class
Equity
ETF Category
Large Cap
Assets
83.51M
PE Ratio
14.07

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1HKG: 0700Tencent Holdings Limited6.82%77,600
2BABAFAlibaba Group Holding Limited5.86%241,800
3SHE: 300750Contemporary Amperex Technology Co., Limited2.22%33,460
4SHA: 600519Kweichow Moutai Co., Ltd.2.06%7,300
5CICHFChina Construction Bank Corporation1.69%1,249,000
6SHA: 601318Ping An Insurance (Group) Company of China, Ltd.1.50%122,900
7SHA: 601899Zijin Mining Group Company Limited1.40%182,600
8PDDPDD Holdings Inc.1.36%9,890
9HKG: 1810Xiaomi Corporation1.29%218,400
10SHA: 600036China Merchants Bank Co., Ltd.1.27%169,800
11SHE: 300308Zhongji Innolight Co., Ltd.1.19%11,520
12IDCBFIndustrial and Commercial Bank of China Limited1.11%1,011,000
13HKG: 3690Meituan0.96%70,070
14PIAIFPing An Insurance (Group) Company of China, Ltd.0.95%82,200
15SHE: 000333Midea Group Co., Ltd.0.91%59,615
16SHA: 600900China Yangtze Power Co., Ltd.0.89%176,700
17BACHFBank of China Limited0.83%1,059,000
18BYDDFBYD Company Limited0.75%46,700
19SHE: 300502Eoptolink Technology Inc., Ltd.0.74%10,660
20SHA: 601166Industrial Bank Co., Ltd.0.74%209,100
21SHE: 300059East Money Information Co.,Ltd.0.70%160,124
22HKG: 9999NetEase, Inc.0.66%21,700
23HKG: 9618JD.com, Inc.0.65%36,700
24SHA: 688041Hygon Information Technology Co., Ltd.0.63%12,365
25SHA: 601138Foxconn Industrial Internet Co., Ltd.0.62%57,900
Showing 25 of 585 holdings
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As of Feb 28, 2026