| Chinese Yuan | 48.47% |
| Hong Kong Dollar | 34.38% |
| United States Dollar | 12.93% |
| Non definito | 3.55% |
| Taiwanese Dollar | 0.66% |
Update date: 12/31/2025
| Asia Pacific | 59.34% |
| North America | 38.72% |
| World / Multiple areas | 1.95% |
Update date: 12/31/2025
| FINANCIALS | 29.12% |
| INFORMATION TECHNOLOGY | 21.63% |
| INDUSTRIALS | 15.19% |
| Real Estate | 11.18% |
| MATERIALS & COMMODITIES | 8.39% |
| Consumer Discretionary | 5.84% |
| Health Care | 5.18% |
| Not Available | 1.95% |
| CONSTRUCTION | 0.99% |
| Consumer Staples | 0.54% |
Update date: 12/31/2025
| TENCENT HOLDINGS LTD | 8.98% |
| ALIBABA GROUP HOLDING LTD | 8.63% |
| CHINA CONSTRUCTION BANK-H | 4.80% |
| AIA GROUP LTD | 4.57% |
| ZIJIN MINING GROUP CO LTD-H | 4.19% |
| PING AN INSURANCE GROUP CO-H | 3.72% |
| IND & COMM BK OF CHINA-H | 3.60% |
| CHINA MERCHANTS BANK-H | 3.15% |
| L&K ENGINEERING SUZHOU CO-A STOCK CONNECT SHANGHAI | 3.08% |
| CONTEMPORARY AMPEREX TECHN-A STOCK CONNECT SHENZHE | 3.01% |
Update date: 12/31/2025