EICGX ETF

$16.70
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Showing 10 of 58 holdings(as of Nov 30, 2025)Top 10 Weight: 63.87%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment TechnologyInternet & DigitalData & AnalyticsDigital Advertising

EICGX ETF Top Holdings

EICGX holdings top 10 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.

Showing 10 of 58 holdingsTop 10 Weight: 63.87%
#TickerNameIndustryWeightAllocation
10700:HKTencent Holdings LtdCommunication Services23.59%
29988:HKAlibaba Group Holding, Ltd.Unknown12.68%
30939:SHChina Construction Bank CorpUnknown6.73%
4MVRXXMsilf Government PortfolioUnknown4.37%
5TCOM:SHTrip.Com Group Ltd-ADRConsumer Discretionary3.64%
61810:HKXiaomi CorpConsumer Discretionary3.04%
7P1DD34:BVPinduoduo Inc - AdrUnknown3.02%
8601398:SHInd And Commercial Bank Of China Ltd Cl HUnknown2.46%
9-Venture Global Lng IncOther2.28%
102328:TWPan-international Industrial CorpFinancials2.06%
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Holdings Distribution

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