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You are here: You are here > Products > Mirae Asset Horizons Exchange Traded Funds Series > Mirae Asset Horizons Hang Seng High Dividend Yield ETF > Portfolio holdings
Total Net Asset Value (in HKD) | Number of Securities [1] | Securities (%) | Cash and Cash Equivalent (%) |
---|---|---|---|
$ 2,047,962,102.52 | 50 | 99.68% | 0.32% |
Name of Securities | Exchange Ticker | Exchange | Market Price (in HKD) | Number of Shares Held | Market Value (in HKD) | % of the Net Asset of the Fund [2] |
---|---|---|---|---|---|---|
CNOOC LTD | 883 HK | Hong Kong | 19.76 | 5,279,103 | 104,315,075.28 | 5.09 |
CHINA HONGQIAO GROUP LTD | 1378 HK | Hong Kong | 10.70 | 9,280,061 | 99,296,652.70 | 4.85 |
CHINA SHENHUA ENERGY CO | 1088 HK | Hong Kong | 32.15 | 2,388,207 | 76,780,855.05 | 3.75 |
PETROCHINA CO LTD | 857 HK | Hong Kong | 7.30 | 9,311,877 | 67,976,702.10 | 3.32 |
PCCW LTD | 8 HK | Hong Kong | 3.93 | 14,407,052 | 56,619,714.36 | 2.76 |
AGRICULTURAL BANK OF CHINA | 1288 HK | Hong Kong | 3.57 | 15,517,846 | 55,398,710.22 | 2.71 |
BANK OF CHINA LTD | 3988 HK | Hong Kong | 3.63 | 14,956,030 | 54,290,388.90 | 2.65 |
CHINA CITIC BANK CORP LTD | 998 HK | Hong Kong | 4.47 | 11,892,426 | 53,159,144.22 | 2.60 |
BEIJING ENTERPRISES WATER GR | 371 HK | Hong Kong | 1.97 | 26,340,862 | 51,891,498.14 | 2.53 |
CHINA COAL ENERGY CO | 1898 HK | Hong Kong | 7.71 | 6,698,522 | 51,645,604.62 | 2.52 |
CHINA EVERBRIGHT ENVIRONMENT | 257 HK | Hong Kong | 3.24 | 15,587,384 | 50,503,124.16 | 2.47 |
BANK OF COMMUNICATIONS CO | 3328 HK | Hong Kong | 5.58 | 8,963,194 | 50,014,622.52 | 2.44 |
DONGFENG MOTOR GRP CO LTD | 489 HK | Hong Kong | 3.04 | 16,380,095 | 49,795,488.80 | 2.43 |
CHINA EVERBRIGHT BANK CO L | 6818 HK | Hong Kong | 2.38 | 20,455,139 | 48,683,230.82 | 2.38 |
CHINA CONSTRUCTION BANK | 939 HK | Hong Kong | 5.07 | 9,458,480 | 47,954,493.60 | 2.34 |
IND & COMM BK OF CHINA | 1398 HK | Hong Kong | 4.20 | 10,644,936 | 44,708,731.20 | 2.18 |
POWER ASSETS HOLDINGS LTD | 6 HK | Hong Kong | 44.90 | 950,338 | 42,670,176.20 | 2.08 |
FAR EAST HORIZON LTD | 3360 HK | Hong Kong | 5.80 | 7,288,117 | 42,271,078.60 | 2.06 |
CHINA MOBILE LTD | 941 HK | Hong Kong | 69.65 | 585,739 | 40,796,721.35 | 1.99 |
CHINA PETROLEUM & CHEMICAL | 386 HK | Hong Kong | 4.67 | 8,657,484 | 40,430,450.28 | 1.97 |
CHINA MINSHENG BANKING COR | 1988 HK | Hong Kong | 2.89 | 13,724,904 | 39,664,972.56 | 1.94 |
KERRY PROPERTIES LTD | 683 HK | Hong Kong | 14.84 | 2,661,054 | 39,490,041.36 | 1.93 |
CHINA MERCHANTS PORT HOLDING | 144 HK | Hong Kong | 10.46 | 3,726,847 | 38,982,819.62 | 1.90 |
ANHUI CONCH CEMENT CO LTD | 914 HK | Hong Kong | 18.68 | 2,040,130 | 38,109,628.40 | 1.86 |
CK INFRASTRUCTURE HOLDINGS L | 1038 HK | Hong Kong | 44.55 | 840,124 | 37,427,524.20 | 1.83 |
CHINA NATIONAL BUILDING MA | 3323 HK | Hong Kong | 3.15 | 11,458,346 | 36,093,789.90 | 1.76 |
CLP HOLDINGS LTD | 2 HK | Hong Kong | 62.55 | 572,678 | 35,821,008.90 | 1.75 |
BOC HONG KONG HOLDINGS LTD | 2388 HK | Hong Kong | 23.80 | 1,485,115 | 35,345,737.00 | 1.73 |
HKBN LTD | 1310 HK | Hong Kong | 2.52 | 13,955,781 | 35,168,568.12 | 1.72 |
CITIC LTD | 267 HK | Hong Kong | 7.58 | 4,585,432 | 34,757,574.56 | 1.70 |
COSCO SHIPPING PORTS LTD | 1199 HK | Hong Kong | 4.64 | 7,483,169 | 34,721,904.16 | 1.70 |
CHINA GALAXY SECURITIES CO | 6881 HK | Hong Kong | 4.36 | 7,881,001 | 34,361,164.36 | 1.68 |
GUANGDONG INVESTMENT LTD | 270 HK | Hong Kong | 4.10 | 8,138,734 | 33,368,809.40 | 1.63 |
CHINA TELECOM CORP LTD | 728 HK | Hong Kong | 4.31 | 7,666,200 | 33,041,322.00 | 1.61 |
CHINA STATE CONSTRUCTION INT | 3311 HK | Hong Kong | 8.65 | 3,648,579 | 31,560,208.35 | 1.54 |
PEOPLE'S INSURANCE CO GROU | 1339 HK | Hong Kong | 2.69 | 11,475,007 | 30,867,768.83 | 1.51 |
CHINA UNICOM HONG KONG LTD | 762 HK | Hong Kong | 5.92 | 5,132,103 | 30,382,049.76 | 1.48 |
UNI-PRESIDENT CHINA HOLDINGS | 220 HK | Hong Kong | 5.99 | 4,971,468 | 29,779,093.32 | 1.45 |
CHINA CINDA ASSET MANAGEME | 1359 HK | Hong Kong | 0.73 | 40,249,675 | 29,382,262.75 | 1.43 |
NEW WORLD DEVELOPMENT | 17 HK | Hong Kong | 8.42 | 3,286,415 | 27,671,614.30 | 1.35 |
HYSAN DEVELOPMENT CO | 14 HK | Hong Kong | 12.10 | 2,178,813 | 26,363,637.30 | 1.29 |
KINGBOARD LAMINATES HLDG LTD | 1888 HK | Hong Kong | 6.71 | 3,880,217 | 26,036,256.07 | 1.27 |
YUEXIU PROPERTY CO LTD | 123 HK | Hong Kong | 4.72 | 5,164,962 | 24,378,620.64 | 1.19 |
NEW CHINA LIFE INSURANCE C | 1336 HK | Hong Kong | 15.24 | 1,569,842 | 23,924,392.08 | 1.17 |
XINYI GLASS HOLDINGS LTD | 868 HK | Hong Kong | 8.72 | 2,742,578 | 23,915,280.16 | 1.17 |
KINGBOARD HOLDINGS LTD | 148 HK | Hong Kong | 17.24 | 1,357,064 | 23,395,783.36 | 1.14 |
CRRC CORP LTD | 1766 HK | Hong Kong | 4.40 | 5,301,994 | 23,328,773.60 | 1.14 |
HANG SENG BANK LTD | 11 HK | Hong Kong | 103.80 | 216,568 | 22,479,758.40 | 1.10 |
LEE & MAN PAPER MANUFACTURIN | 2314 HK | Hong Kong | 2.45 | 8,167,778 | 20,011,056.10 | 0.98 |
CHINA RESOURCES BUILDING MAT | 1313 HK | Hong Kong | 1.34 | 9,258,091 | 12,405,841.94 | 0.61 |
All dollar amounts are in HKD and all dates are in GMT+8 Time, unless otherwise specified.
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