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Penghua CSI National Defense Exchange Traded FundPenghua CSI National Defense Exchange Traded FundPenghua CSI National Defense Exchange Traded Fund

Penghua CSI National Defense Exchange Traded Fund

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Fund composition


As of June 30, 2025
Symbol
Weight %
Shares
Market value
6
600760AVIC Shenyang Aircraft Co., Ltd. Class A
7.53%
‪‪7.47 M‬‬
‪‪438.02 M‬‬CNY
6
600893AECC Aviation Power Co Ltd Class A
5.99%
‪‪9.04 M‬‬
‪‪348.24 M‬‬CNY
0
002179Jonhon Optronic Technology Co., Ltd. Class A
5.97%
‪‪8.61 M‬‬
‪‪347.54 M‬‬CNY
0
000768AVIC Xi'an Aircraft Industry Group Co., Ltd. Class A
4.43%
‪‪9.43 M‬‬
‪‪257.70 M‬‬CNY
6
600372AVIC Airborne Systems Co. Ltd. Class A
3.40%
‪‪16.40 M‬‬
‪‪197.79 M‬‬CNY
0
002465Guangzhou Haige Communications Group Incorporated Company Class A
3.23%
‪‪13.46 M‬‬
‪‪187.70 M‬‬CNY
6
600879China Aerospace Times Electronics Co., Ltd. Class A
3.22%
‪‪17.89 M‬‬
‪‪187.32 M‬‬CNY
3
302132AVIC Chengdu Aircraft Company Limited Class A
3.01%
‪‪1.99 M‬‬
‪‪175.26 M‬‬CNY
6
688002Raytron Technology Co., Ltd. Class A
2.97%
‪‪2.48 M‬‬
‪‪172.66 M‬‬CNY
6
688122Western Superconducting Technologies Co Ltd Class A
2.75%
‪‪3.08 M‬‬
‪‪160.01 M‬‬CNY
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