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Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund UnitsGuotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund UnitsGuotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units

Guotai CSI Hong Kong Mainland State-Owned Enterprises Defense Industry Exchange Traded Fund Units

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Holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
9
939China Construction Bank Corporation Class H
10.16%
‪‪2.61 M‬‬
‪‪18.88 M‬‬CNY
E
EQUITY OTHER
9.98%
‪‪18.55 M‬‬
‪‪18.55 M‬‬CNY
9
941China Mobile Limited
9.52%
‪‪222.77 K‬‬
‪‪17.69 M‬‬CNY
3
3988Bank of China Limited Class H
8.29%
‪‪3.71 M‬‬
‪‪15.41 M‬‬CNY
8
883CNOOC Limited
6.87%
‪‪790.52 K‬‬
‪‪12.77 M‬‬CNY
3
3968China Merchants Bank Co., Ltd. Class H
5.48%
‪‪203.49 K‬‬
‪‪10.18 M‬‬CNY
9
981Semiconductor Manufacturing International Corp.
4.68%
‪‪213.31 K‬‬
‪‪8.70 M‬‬CNY
1
1288Agricultural Bank of China Limited Class H
3.75%
‪‪1.36 M‬‬
‪‪6.96 M‬‬CNY
8
857PetroChina Co., Ltd. Class H
3.10%
‪‪936.19 K‬‬
‪‪5.76 M‬‬CNY
2
2628China Life Insurance Co. Ltd. Class H
3.07%
‪‪331.87 K‬‬
‪‪5.70 M‬‬CNY
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