Fund Holdings as of,"12-paź-2026"

Symbol,Nazwa,Sektor,Klasa aktywów,Wartość rynkowa,Weight (%),Wartość nominalna,Nominalna,Cena,Lokalizacja,Wymiana,Waluta rynkowa
"939","CHINA CONSTRUCTION BANK CORP H","Finanse","Equity","76 980 031,88","9,22","76 980 031,88","60 958 320,00","1,26","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Produkty uznaniowe","Equity","76 230 643,08","9,13","76 230 643,08","5 528 800,00","13,79","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"700","TENCENT HOLDINGS","Porozumiewanie się","Equity","75 279 857,79","9,02","75 279 857,79","1 387 400,00","54,26","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Finanse","Equity","53 072 994,86","6,36","53 072 994,86","54 657 175,00","0,97","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3988","BANK OF CHINA LTD H","Finanse","Equity","38 886 357,99","4,66","38 886 357,99","48 825 400,00","0,80","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","Technologia informacyjna","Equity","36 793 826,27","4,41","36 793 826,27","11 775 600,00","3,12","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3690","MEITUAN","Produkty uznaniowe","Equity","36 194 567,15","4,33","36 194 567,15","3 955 920,00","9,15","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","Porozumiewanie się","Equity","33 969 632,17","4,07","33 969 632,17","1 338 900,00","25,37","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Finanse","Equity","29 282 231,81","3,51","29 282 231,81","4 449 000,00","6,58","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1211","BYD H","Produkty uznaniowe","Equity","25 863 258,77","3,10","25 863 258,77","2 729 800,00","9,47","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"9618","JD.COM CLASS A","Produkty uznaniowe","Equity","25 204 527,39","3,02","25 204 527,39","1 822 961,00","13,83","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"857","PETROCHINA H","Energia","Equity","19 399 937,56","2,32","19 399 937,56","15 448 000,00","1,26","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3968","CHINA MERCHANTS BANK H","Finanse","Equity","19 284 270,97","2,31","19 284 270,97","2 812 869,00","6,86","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2628","CHINA LIFE INSURANCE LTD H","Finanse","Equity","18 471 630,91","2,21","18 471 630,91","5 520 000,00","3,35","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2899","ZIJIN MINING GROUP LTD H","Materiały","Equity","18 416 795,26","2,21","18 416 795,26","4 436 000,00","4,15","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"9961","TRIP.COM GROUP","Produkty uznaniowe","Equity","17 313 129,74","2,07","17 313 129,74","448 100,00","38,64","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"6160","BEONE MEDICINES AG","Opieka zdrowotna","Equity","16 343 357,40","1,96","16 343 357,40","604 400,00","27,04","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Porozumiewanie się","Equity","16 299 646,38","1,95","16 299 646,38","1 563 700,00","10,42","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1088","CHINA SHENHUA ENERGY LTD H","Energia","Equity","14 036 916,45","1,68","14 036 916,45","2 503 500,00","5,61","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Finanse","Equity","13 572 990,59","1,63","13 572 990,59","15 981 000,00","0,85","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2328","PICC PROPERTY AND CASUALTY LTD H","Finanse","Equity","10 527 251,53","1,26","10 527 251,53","5 128 000,00","2,05","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Sektor przemysłowy","Equity","9 937 047,07","1,19","9 937 047,07","157 600,00","63,05","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"386","CHINA PETROLEUM AND CHEMICAL H","Energia","Equity","9 571 499,66","1,15","9 571 499,66","16 673 000,00","0,57","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"9992","POP MART INTERNATIONAL GROUP","Produkty uznaniowe","Equity","9 562 260,35","1,15","9 562 260,35","501 600,00","19,06","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2359","WUXI APPTEC H","Opieka zdrowotna","Equity","8 414 583,29","1,01","8 414 583,29","317 772,00","26,48","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","Produkty uznaniowe","Equity","8 262 964,40","0,99","8 262 964,40","912 000,00","9,06","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1109","CHINA RESOURCES LAND","Nieruchomości","Equity","8 222 332,94","0,98","8 222 332,94","2 143 666,00","3,84","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"998","CHINA CITIC BANK CORP LTD H","Finanse","Equity","7 268 323,60","0,87","7 268 323,60","6 624 600,00","1,10","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","Artykuły konsumpcyjne pierwszej potrzeby","Equity","7 044 678,72","0,84","7 044 678,72","1 333 400,00","5,28","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Finanse","Equity","6 883 602,19","0,82","6 883 602,19","1 914 200,00","3,60","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1378","CHINA HONGQIAO GROUP LTD","Materiały","Equity","6 451 178,41","0,77","6 451 178,41","2 392 500,00","2,70","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"267","CITIC LTD","Sektor przemysłowy","Equity","6 073 915,73","0,73","6 073 915,73","3 675 000,00","1,65","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Technologia informacyjna","Equity","6 045 377,80","0,72","6 045 377,80","528 000,00","11,45","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3328","BANK OF COMMUNICATIONS LTD H","Finanse","Equity","5 901 890,07","0,71","5 901 890,07","5 394 850,00","1,09","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Technologia informacyjna","Equity","5 838 246,82","0,70","5 838 246,82","293 500,00","19,89","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"300","MIDEA GROUP CLASS H","Produkty uznaniowe","Equity","5 411 656,02","0,65","5 411 656,02","454 200,00","11,91","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Finanse","Equity","5 346 017,50","0,64","5 346 017,50","7 607 000,00","0,70","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3993","CHINA MOLYBDENUM H","Materiały","Equity","5 253 808,56","0,63","5 253 808,56","2 700 000,00","1,95","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2338","WEICHAI POWER LTD H","Sektor przemysłowy","Equity","5 034 285,02","0,60","5 034 285,02","1 445 000,00","3,48","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","4 992 975,82","0,60","4 992 975,82","39 182 128,00","12,74","Hong Kong","-","HKD"
"6690","HAIER SMART HOME CLASS H LTD H","Produkty uznaniowe","Equity","4 485 864,84","0,54","4 485 864,84","1 717 200,00","2,61","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Finanse","Equity","4 386 064,26","0,53","4 386 064,26","6 482 000,00","0,68","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Finanse","Equity","4 239 113,60","0,51","4 239 113,60","2 258 400,00","1,88","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Finanse","Equity","4 089 229,49","0,49","4 089 229,49","723 400,00","5,65","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1919","COSCO SHIPPING HOLDINGS LTD H","Sektor przemysłowy","Equity","3 835 803,56","0,46","3 835 803,56","1 737 949,00","2,21","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1816","CGN POWER LTD H","Usługi użyteczności publicznej","Equity","3 268 086,45","0,39","3 268 086,45","7 879 000,00","0,41","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"6030","CITIC SECURITIES COMPANY H","Finanse","Equity","3 015 772,64","0,36","3 015 772,64","994 375,00","3,03","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3986","GIGADEVICE SEMICONDUCTOR INC CLASS","Technologia informacyjna","Equity","1 191 780,77","0,14","1 191 780,77","24 900,00","47,86","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"6809","MONTAGE TECHNOLOGY CLASS H","Technologia informacyjna","Equity","970 827,47","0,12","970 827,47","29 900,00","32,47","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","Opieka zdrowotna","Equity","948 314,17","0,11","948 314,17","157 800,00","6,01","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"6818","CHINA EVERBRIGHT BANK LTD H","Finanse","Equity","797 762,33","0,10","797 762,33","2 220 000,00","0,36","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"BZFUT","CASH COLLATERAL HKD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","406 246,62","0,05","406 246,62","3 188 000,00","12,74","Hong Kong","-","HKD"
"USD","USD CASH","Cash and/or Derivatives","Cash","262 861,87","0,03","262 861,87","262 862,00","100,00","Stany Zjednoczone","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","110 630,06","0,01","110 630,06","83 687,00","132,19","Wielka Brytania","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 906,25","0,00","4 906,25","4 391,00","111,73","Unia Europejska","-","EUR"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-4,90","0,00","-4,90","-4,00","111,73","Unia Europejska","-","EUR"
"RFCV6","FTSE CHINA H50 OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","5 608 285,00","181,00","15 492,50","-","Singapore Exchange Derivatives Clearing Limited","USD"