GII ETF holdings (NYSE) - Page 4

主要持股 Market Value Shares Weight %

Shenzhen Expressway Corp Ltd 1.84 M 2.26 M 0.1913%

Beijing Capital International Airport Co Ltd 1.31 M 7.06 M 0.1357%

Sichuan Expressway Co Ltd 1.27 M 2.32 M 0.1320%

China Resources Power Holdings Co Ltd 1.26 M 584.00 K 0.1310%

CGN Power Co Ltd 978.76 K 2.86 M 0.1017%

Kunlun Energy Co Ltd 793.70 K 968.00 K 0.0825%

COSCO SHIPPING Energy Transportation Co Ltd 740.70 K 420.00 K 0.0770%

Huaneng Power International Inc 721.16 K 1.03 M 0.0750%

China Longyuan Power Group Corp Ltd 530.47 K 832.00 K 0.0551%

China Gas Holdings Ltd 481.14 K 728.40 K 0.0500%

State Street Global Advisors 356.56 K 356.56 K 0.0371%