Fund Holdings as of,"09-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"9988","ALIBABA GROUP HOLDING","Produkty uznaniowe","Equity","4 711 956,63","10,01","4 711 956,63","345 600,00","13,63","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"700","TENCENT HOLDINGS","Porozumiewanie się","Equity","4 692 965,68","9,97","4 692 965,68","86 700,00","54,13","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"939","CHINA CONSTRUCTION BANK CORP H","Finanse","Equity","4 015 340,95","8,53","4 015 340,95","3 237 000,00","1,24","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Finanse","Equity","2 505 749,91","5,32","2 505 749,91","2 622 000,00","0,96","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3988","BANK OF CHINA LTD H","Finanse","Equity","2 143 139,29","4,55","2 143 139,29","2 746 000,00","0,78","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"PDD","PDD HOLDINGS ADS","Produkty uznaniowe","Equity","2 053 355,35","4,36","2 053 355,35","25 241,00","81,35","Chiny","NASDAQ","USD"
"1810","XIAOMI","Technologia informacyjna","Equity","1 876 885,56","3,99","1 876 885,56","567 400,00","3,31","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3690","MEITUAN","Produkty uznaniowe","Equity","1 674 539,21","3,56","1 674 539,21","183 800,00","9,11","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","Porozumiewanie się","Equity","1 427 589,37","3,03","1 427 589,37","57 900,00","24,66","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Finanse","Equity","1 420 466,49","3,02","1 420 466,49","215 000,00","6,61","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1211","BYD H","Produkty uznaniowe","Equity","1 165 603,76","2,48","1 165 603,76","121 000,00","9,63","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"JD","JD COM ADR REPRESENTING CLASS A","Produkty uznaniowe","Equity","1 107 791,37","2,35","1 107 791,37","40 893,00","27,09","Chiny","NASDAQ","USD"
"992","LENOVO GROUP","Technologia informacyjna","Equity","1 079 609,32","2,29","1 079 609,32","258 000,00","4,18","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"857","PETROCHINA H","Energia","Equity","866 769,03","1,84","866 769,03","692 000,00","1,25","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"6160","BEONE MEDICINES AG","Opieka zdrowotna","Equity","849 302,05","1,80","849 302,05","31 800,00","26,71","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2899","ZIJIN MINING GROUP LTD H","Materiały","Equity","831 060,34","1,77","831 060,34","198 000,00","4,20","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2269","WUXI BIOLOGICS CAYMAN","Opieka zdrowotna","Equity","819 968,91","1,74","819 968,91","119 500,00","6,86","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2628","CHINA LIFE INSURANCE LTD H","Finanse","Equity","813 338,52","1,73","813 338,52","244 000,00","3,33","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"TCOM","TRIP COM GROUP ADR","Produkty uznaniowe","Equity","774 965,80","1,65","774 965,80","19 922,00","38,90","Chiny","NASDAQ","USD"
"BIDU","BAIDU ADS REPTG CLASS A","Porozumiewanie się","Equity","767 884,67","1,63","767 884,67","8 999,00","85,33","Chiny","NASDAQ","USD"
"3968","CHINA MERCHANTS BANK H","Finanse","Equity","723 215,39","1,54","723 215,39","108 731,00","6,65","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1801","INNOVENT BIOLOGICS","Opieka zdrowotna","Equity","631 601,25","1,34","631 601,25","53 500,00","11,81","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1088","CHINA SHENHUA ENERGY LTD H","Energia","Equity","625 439,76","1,33","625 439,76","111 000,00","5,63","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Finanse","Equity","582 562,96","1,24","582 562,96","705 000,00","0,83","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"9987","YUM CHINA HOLDINGS INC","Produkty uznaniowe","Equity","490 130,54","1,04","490 130,54","11 300,00","43,37","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"9992","POP MART INTERNATIONAL GROUP","Produkty uznaniowe","Equity","485 158,54","1,03","485 158,54","25 000,00","19,41","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2328","PICC PROPERTY AND CASUALTY LTD H","Finanse","Equity","459 314,85","0,98","459 314,85","228 000,00","2,01","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Produkty uznaniowe","Equity","445 343,05","0,95","445 343,05","231 000,00","1,93","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"386","CHINA PETROLEUM AND CHEMICAL H","Energia","Equity","423 454,28","0,90","423 454,28","732 800,00","0,58","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"267","CITIC LTD","Sektor przemysłowy","Equity","416 219,52","0,88","416 219,52","257 000,00","1,62","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Sektor przemysłowy","Equity","413 259,51","0,88","413 259,51","6 600,00","62,62","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","Produkty uznaniowe","Equity","398 059,37","0,85","398 059,37","43 000,00","9,26","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2359","WUXI APPTEC H","Opieka zdrowotna","Equity","394 905,68","0,84","394 905,68","14 900,00","26,50","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1024","KUAISHOU TECHNOLOGY","Porozumiewanie się","Equity","386 991,51","0,82","386 991,51","100 900,00","3,84","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"BEKE","KE HOLDINGS ADR REPRESENTING CLAS","Nieruchomości","Equity","372 980,88","0,79","372 980,88","20 907,00","17,84","Chiny","New York Stock Exchange Inc.","USD"
"1109","CHINA RESOURCES LAND","Nieruchomości","Equity","362 443,10","0,77","362 443,10","93 444,00","3,88","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"9926","AKESO INC","Opieka zdrowotna","Equity","333 641,27","0,71","333 641,27","24 000,00","13,90","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","Artykuły konsumpcyjne pierwszej potrzeby","Equity","315 015,77","0,67","315 015,77","59 400,00","5,30","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Finanse","Equity","304 639,56","0,65","304 639,56","84 600,00","3,60","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1093","CSPC PHARMACEUTICAL GROUP","Opieka zdrowotna","Equity","294 037,30","0,62","294 037,30","254 000,00","1,16","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Technologia informacyjna","Equity","289 145,57","0,61","289 145,57","24 000,00","12,05","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1378","CHINA HONGQIAO GROUP LTD","Materiały","Equity","277 450,80","0,59","277 450,80","103 000,00","2,69","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3328","BANK OF COMMUNICATIONS LTD H","Finanse","Equity","258 714,70","0,55","258 714,70","242 000,00","1,07","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Sektor przemysłowy","Equity","242 847,20","0,52","242 847,20","28 370,00","8,56","Chiny","New York Stock Exchange Inc.","USD"
"9868","XPENG CLASS A INC","Produkty uznaniowe","Equity","235 962,51","0,50","235 962,51","48 300,00","4,89","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3993","CHINA MOLYBDENUM H","Materiały","Equity","235 628,41","0,50","235 628,41","120 000,00","1,96","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"NIO","NIO AMERICAN DEPOSITARY SHARES REP","Produkty uznaniowe","Equity","226 427,84","0,48","226 427,84","63 248,00","3,58","Chiny","New York Stock Exchange Inc.","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","220 683,01","0,47","220 683,01","1 731 909,00","12,74","Hong Kong","-","HKD"
"2015","LI AUTO CLASS A","Produkty uznaniowe","Equity","219 090,34","0,47","219 090,34","38 500,00","5,69","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1177","SINO BIOPHARMACEUTICAL","Opieka zdrowotna","Equity","206 805,60","0,44","206 805,60","300 000,00","0,69","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"9660","HORIZON ROBOTICS","Technologia informacyjna","Equity","178 380,72","0,38","178 380,72","340 200,00","0,52","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","12 000,00","0,03","12 000,00","12 000,00","100,00","Stany Zjednoczone","-","USD"
"ETD_USD","ETD USD BALANCE WITH R67675","Cash and/or Derivatives","Cash","2 995,80","0,01","2 995,80","2 996,00","100,00","Stany Zjednoczone","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","922,86","0,00","922,86","824,00","111,96","Unia Europejska","-","EUR"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0,68","0,00","-0,68","-87 438,00","1,00","Stany Zjednoczone","-","USD"
"RFCV6","FTSE CHINA H50 OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","216 545,00","7,00","15 467,50","-","Singapore Exchange Derivatives Clearing Limited","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3 800,86","-0,01","-3 800,86","-3 801,00","100,00","Stany Zjednoczone","-","USD"