EICGX ETF

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Showing top 20 of 58 holdings— Unlock all holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
10700:HKTencent Holdings Ltd23.59%--••••••••••••••••••••••
29988:HKAlibaba Group Holding, Ltd.12.68%--••••••••••••••••••••••
30939:SHChina Construction Bank Corp6.73%--••••••••••••••••••••••
4MVRXXMsilf Government Portfolio4.37%--••••••••••••••••••••••
5TCOM:SHTrip.Com Group Ltd-ADR3.64%--••••••••••••••••••••••
61810:HKXiaomi Corp3.04%--••••••••••••••••••••••
7P1DD34:BVPinduoduo Inc - Adr3.02%--••••••••••••••••••••••
8601398:SHInd And Commercial Bank Of China Ltd Cl H2.46%--••••••••••••••••••••••
9-Venture Global Lng Inc2.28%--••••••••••••••••••••••
102328:TWPan-international Industrial Corp2.06%--••••••••••••••••••••••
11601899:SHZijin Mining Group Co Ltd2.01%--••••••••••••••••••••••
12002371:SHNaura Technology Group Co Ltd1.89%--••••••••••••••••••••••
139999:HKNetease Inc1.70%--••••••••••••••••••••••
14601318:SHPing An Insurance Group Co. Of China, Ltd.1.70%--••••••••••••••••••••••
15300750:SHContemporary Amperex Technology Co. Ltd. Class A1.68%--••••••••••••••••••••••
162269:HKWuxi Biologics (cayman) Inc Usd0.0000251.65%--••••••••••••••••••••••
171088:HKChina Shenhua Energy Co., Ltd., Class H1.62%--••••••••••••••••••••••
18601857:SHPetrochina Co Ltd1.57%--••••••••••••••••••••••
19002594:SHByd Co Ltd1.44%--••••••••••••••••••••••
206886:HKHuatai Securities Co Ltd1.18%--••••••••••••••••••••••
38+ more holdings available
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EICGX ETF All Holdings

EICGX holdings total 58 positions. The top 10 holdings account for 63.9% of the fund, led by Tencent Holdings Ltd at 23.6%, Alibaba Group Holding, Ltd. at 12.7%, China Construction Bank Corp at 6.7%.

EICGX portfolio concentration is relatively high, with the top 10 representing 63.9% of total assets. The largest sector exposure is Unknown at 55.0%.

EICGX sector allocation provides a detailed breakdown. EICGX overlap tool shows how holdings compare to other funds in your portfolio.

EICGX ETF Holdings

58 of 58 holdings

  • 1

    Tencent Holdings Ltd

    0700:HKCommunication Services
    23.59%
  • 2

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    12.68%
  • 3

    China Construction Bank Corp

    0939:SHUnknown
    6.73%
  • 4

    Msilf Government Portfolio

    MVRXXUnknown
    4.37%
  • 5

    Trip.Com Group Ltd-ADR

    TCOM:SHConsumer Discretionary
    3.64%
  • 6

    Xiaomi Corp

    1810:HKConsumer Discretionary
    3.04%
  • 7

    Pinduoduo Inc - Adr

    P1DD34:BVUnknown
    3.02%
  • 8

    Ind And Commercial Bank Of China Ltd Cl H

    601398:SHUnknown
    2.46%
  • 9

    Venture Global Lng Inc

    Other
    2.28%
  • 10

    Pan-international Industrial Corp

    2328:TWFinancials
    2.06%
  • 11

    Zijin Mining Group Co Ltd

    601899:SHUnknown
    2.01%
  • 12

    Naura Technology Group Co Ltd

    002371:SHUnknown
    1.89%
  • 13

    Netease Inc

    9999:HKCommunication Services
    1.70%
  • 14

    Ping An Insurance Group Co. Of China, Ltd.

    601318:SHUnknown
    1.70%
  • 15

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    1.68%
  • 16

    Wuxi Biologics (cayman) Inc Usd0.000025

    2269:HKUnknown
    1.65%
  • 17

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    1.62%
  • 18

    Petrochina Co Ltd

    601857:SHUnknown
    1.57%
  • 19

    Byd Co Ltd

    002594:SHUnknown
    1.44%
  • 20

    Huatai Securities Co Ltd

    6886:HKFinancials
    1.18%
  • 21

    China Resources Mixc Lifestyle Services Ltd

    1209:HKUnknown
    1.14%
  • 22

    Fuyao Glass Industry Group Co. Ltd. Class A

    600660:SHUnknown
    1.13%
  • 23

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    1.03%
  • 24

    Foshan Haitian Flavouring & Food Co Ltd

    603288:SHUnknown
    1.00%
  • 25

    Token Corp

    1766:JPIndustrials
    1.00%
  • 26

    Huazhu Group Ltd

    1179:SHUnknown
    0.91%
  • 27

    Sany Heavy Industry Co Ltd

    600031:SHUnknown
    0.85%
  • 28

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.75%
  • 29

    Pop Mart International Group Ltd

    9992:HKConsumer Discretionary
    0.71%
  • 30

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.68%
  • 31

    Ke Holdings Inc Adr

    BEKE:SHReal Estate
    0.66%
  • 32

    China Tourism Group Duty Free Corp Ltd

    3908:HKUnknown
    0.62%
  • 33

    Nongfu Spring Co Ltd

    9633:HKUnknown
    0.56%
  • 34

    Midea Group Co Ltd

    000333:SHUnknown
    0.54%
  • 35

    Bank Of Ningbo Co Ltd

    002142:SHUnknown
    0.53%
  • 36

    Huaming Power Equipment Co. Ltd. Class A

    002270:SZUnknown
    0.53%
  • 37

    Bank of Jiangsu Co., Ltd.

    600919:SHUnknown
    0.51%
  • 38

    Shanghai Bochu Electronic Technology Corp. Ltd.

    688188:SHUnknown
    0.50%
  • 39

    Geely Automobile Holdings Ltd. Shs

    0175:HKUnknown
    0.48%
  • 40

    Focus Media Information Technology Co Ltd

    002027:SHUnknown
    0.46%
  • 41

    Anhui Conch Cement Co Ltd

    600585:SHMaterials
    0.46%
  • 42

    China Yangtze Power Co Ltd-a

    600900:SHUnknown
    0.45%
  • 43

    Shenzhen Mindray Bio-Medical Electronics Co Ltd

    300760:SHInformation Technology
    0.43%
  • 44

    Kuaishou Technology

    1024:KYUnknown
    0.42%
  • 45

    Tsingtao Brewery Co.

    0168:HKUnknown
    0.40%
  • 46

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.38%
  • 47

    Zhongji Innolight Co Ltd A

    300308:SHUnknown
    0.37%
  • 48

    Postal Savings Bank of China Co Ltd

    601658:SHUnknown
    0.32%
  • 49

    Piotech Inc. Class A

    688072:SHUnknown
    0.32%
  • 50

    Us Dollars

    Other
    0.32%
  • 51

    Luxshare Precision Industry Co Ltd

    002475:SHUnknown
    0.30%
  • 52

    Advanced Micro Fabrication Equipment Inc. A CNY1

    688012:SHUnknown
    0.24%
  • 53

    Hygon Information Technolo-A Common Stock

    688041:SHUnknown
    0.19%
  • 54

    Montage Technology Co Ltd

    688008:SHUnknown
    0.17%
  • 55

    BYD Electronic (International) Company Limited Shs

    0285:HKInformation Technology
    0.15%
  • 56

    Victory Giant Technology Huizhou Co Ltd

    300476:SHUnknown
    0.09%
  • 57

    Mixue Group H

    2097:HKUnknown
    0.04%
  • 58

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.03%