Fund Holdings as of,"09-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","75 615 829,00","9,09","75 615 829,00","60 958 320,00","1,24","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Produkty uznaniowe","Equity","75 380 398,70","9,06","75 380 398,70","5 528 800,00","13,63","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"700","TENCENT HOLDINGS","Porozumiewanie się","Equity","75 098 276,62","9,03","75 098 276,62","1 387 400,00","54,13","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Finanse","Equity","52 233 871,58","6,28","52 233 871,58","54 657 175,00","0,96","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","Technologia informacyjna","Equity","38 952 156,42","4,68","38 952 156,42","11 775 600,00","3,31","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3988","BANK OF CHINA LTD H","Finanse","Equity","38 106 202,89","4,58","38 106 202,89","48 825 400,00","0,78","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3690","MEITUAN","Produkty uznaniowe","Equity","36 041 040,02","4,33","36 041 040,02","3 955 920,00","9,11","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","Porozumiewanie się","Equity","33 012 079,59","3,97","33 012 079,59","1 338 900,00","24,66","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Finanse","Equity","29 393 746,14","3,53","29 393 746,14","4 449 000,00","6,61","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1211","BYD H","Produkty uznaniowe","Equity","26 296 406,07","3,16","26 296 406,07","2 729 800,00","9,63","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"9618","JD.COM CLASS A","Produkty uznaniowe","Equity","24 529 295,12","2,95","24 529 295,12","1 822 961,00","13,46","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"857","PETROCHINA H","Energia","Equity","19 349 491,27","2,33","19 349 491,27","15 448 000,00","1,25","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3968","CHINA MERCHANTS BANK H","Finanse","Equity","18 709 568,97","2,25","18 709 568,97","2 812 869,00","6,65","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2899","ZIJIN MINING GROUP LTD H","Materiały","Equity","18 619 109,45","2,24","18 619 109,45","4 436 000,00","4,20","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2628","CHINA LIFE INSURANCE LTD H","Finanse","Equity","18 400 117,23","2,21","18 400 117,23","5 520 000,00","3,33","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"9961","TRIP.COM GROUP","Produkty uznaniowe","Equity","17 380 543,96","2,09","17 380 543,96","448 100,00","38,79","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Porozumiewanie się","Equity","16 537 707,30","1,99","16 537 707,30","1 563 700,00","10,58","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"6160","BEONE MEDICINES AG","Opieka zdrowotna","Equity","16 142 080,42","1,94","16 142 080,42","604 400,00","26,71","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1088","CHINA SHENHUA ENERGY LTD H","Energia","Equity","14 106 202,26","1,70","14 106 202,26","2 503 500,00","5,63","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Finanse","Equity","13 205 586,81","1,59","13 205 586,81","15 981 000,00","0,83","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2328","PICC PROPERTY AND CASUALTY LTD H","Finanse","Equity","10 330 555,11","1,24","10 330 555,11","5 128 000,00","2,01","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Sektor przemysłowy","Equity","9 868 136,26","1,19","9 868 136,26","157 600,00","62,62","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"9992","POP MART INTERNATIONAL GROUP","Produkty uznaniowe","Equity","9 734 221,04","1,17","9 734 221,04","501 600,00","19,41","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"386","CHINA PETROLEUM AND CHEMICAL H","Energia","Equity","9 634 624,97","1,16","9 634 624,97","16 673 000,00","0,58","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","Produkty uznaniowe","Equity","8 442 561,43","1,01","8 442 561,43","912 000,00","9,26","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2359","WUXI APPTEC H","Opieka zdrowotna","Equity","8 422 145,40","1,01","8 422 145,40","317 772,00","26,50","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1109","CHINA RESOURCES LAND","Nieruchomości","Equity","8 314 680,02","1,00","8 314 680,02","2 143 666,00","3,88","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"998","CHINA CITIC BANK CORP LTD H","Finanse","Equity","7 120 139,78","0,86","7 120 139,78","6 624 600,00","1,07","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","Artykuły konsumpcyjne pierwszej potrzeby","Equity","7 071 414,57","0,85","7 071 414,57","1 333 400,00","5,30","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Finanse","Equity","6 892 920,06","0,83","6 892 920,06","1 914 200,00","3,60","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1378","CHINA HONGQIAO GROUP LTD","Materiały","Equity","6 444 670,26","0,77","6 444 670,26","2 392 500,00","2,69","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Technologia informacyjna","Equity","6 361 202,61","0,76","6 361 202,61","528 000,00","12,05","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Technologia informacyjna","Equity","6 294 134,14","0,76","6 294 134,14","293 500,00","21,45","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"267","CITIC LTD","Sektor przemysłowy","Equity","5 951 777,22","0,72","5 951 777,22","3 675 000,00","1,62","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3328","BANK OF COMMUNICATIONS LTD H","Finanse","Equity","5 767 466,85","0,69","5 767 466,85","5 394 850,00","1,07","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"300","MIDEA GROUP CLASS H","Produkty uznaniowe","Equity","5 419 992,48","0,65","5 419 992,48","454 200,00","11,93","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3993","CHINA MOLYBDENUM H","Materiały","Equity","5 301 639,28","0,64","5 301 639,28","2 700 000,00","1,96","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Finanse","Equity","5 253 593,61","0,63","5 253 593,61","7 607 000,00","0,69","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2338","WEICHAI POWER LTD H","Sektor przemysłowy","Equity","5 151 803,97","0,62","5 151 803,97","1 445 000,00","3,57","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","4 990 618,96","0,60","4 990 618,96","39 166 128,00","12,74","Hong Kong","-","HKD"
"6690","HAIER SMART HOME CLASS H LTD H","Produkty uznaniowe","Equity","4 468 074,34","0,54","4 468 074,34","1 717 200,00","2,60","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Finanse","Equity","4 352 746,90","0,52","4 352 746,90","6 482 000,00","0,67","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Finanse","Equity","4 133 213,90","0,50","4 133 213,90","723 400,00","5,71","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Finanse","Equity","4 094 958,81","0,49","4 094 958,81","2 258 400,00","1,81","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1919","COSCO SHIPPING HOLDINGS LTD H","Sektor przemysłowy","Equity","3 828 915,60","0,46","3 828 915,60","1 737 949,00","2,20","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1816","CGN POWER LTD H","Usługi użyteczności publicznej","Equity","3 212 660,63","0,39","3 212 660,63","7 879 000,00","0,41","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"6030","CITIC SECURITIES COMPANY H","Finanse","Equity","3 005 444,10","0,36","3 005 444,10","994 375,00","3,02","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"3986","GIGADEVICE SEMICONDUCTOR INC CLASS","Technologia informacyjna","Equity","1 251 988,10","0,15","1 251 988,10","24 900,00","50,28","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"6809","MONTAGE TECHNOLOGY CLASS H","Technologia informacyjna","Equity","1 021 818,44","0,12","1 021 818,44","29 900,00","34,17","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"1276","JIANGSU HENGRUI PHARMACEUTICALS LT","Opieka zdrowotna","Equity","965 143,76","0,12","965 143,76","157 800,00","6,12","Chiny","Hong Kong Exchanges And Clearing Ltd","HKD"
"6818","CHINA EVERBRIGHT BANK LTD H","Finanse","Equity","800 540,27","0,10","800 540,27","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","408 259,48","0,05","408 259,48","3 204 000,00","12,74","Hong Kong","-","HKD"
"USD","USD CASH","Cash and/or Derivatives","Cash","165 442,29","0,02","165 442,29","165 442,00","100,00","Stany Zjednoczone","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","110 680,27","0,01","110 680,27","83 687,00","132,25","Wielka Brytania","-","GBP"
"ETD_USD","ETD USD BALANCE WITH 06738C","Cash and/or Derivatives","Cash","101 360,00","0,01","101 360,00","101 360,00","100,00","Stany Zjednoczone","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4 916,35","0,00","4 916,35","4 391,00","111,96","Unia Europejska","-","EUR"
"ETD_EUR","ETD EUR BALANCE WITH 06738C","Cash and/or Derivatives","Cash","-4,92","0,00","-4,92","-4,00","111,96","Unia Europejska","-","EUR"
"RFCV6","FTSE CHINA H50 OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","5 599 235,00","181,00","15 467,50","-","Singapore Exchange Derivatives Clearing Limited","USD"