PCCE ETF

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Showing top 20 of 41 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
10700:HKTencent Holdings Ltd11.62%2,700$193.0K••••••••••••••••••••••
29988:HKAlibaba Group Holding, Ltd.7.99%6,500$132.8K••••••••••••••••••••••
31299:HKAia Group Ltd6.95%10,200$115.4K••••••••••••••••••••••
40388:HKHong Kong Exchanges and Clearing Limited Shs6.70%2,100$111.4K••••••••••••••••••••••
5300750:SHContemporary Amperex Technology Co. Ltd. Class A5.67%1,800$94.1K••••••••••••••••••••••
62318:HKPing An Insurance (group) Co. Of China Ltd Class H4.39%8,000$72.8K••••••••••••••••••••••
79999:HKNetease Inc3.71%2,500$61.6K••••••••••••••••••••••
8-US Dollar3.66%60,841$60.8K••••••••••••••••••••••
91209:KYChina Resources Mixc Lifestyle Services Limited3.36%9,200$55.8K••••••••••••••••••••••
109961:SHCtrip.com International, Ltd., Adr3.14%900$52.1K••••••••••••••••••••••
11TME:SHTencent Music Entertainm Adr3.07%3,199$51.0K••••••••••••••••••••••
122423:KYKE Holdings Inc.3.02%8,000$50.1K••••••••••••••••••••••
13688008:SHMontage Technology Co Ltd2.77%1,900$46.0K••••••••••••••••••••••
141789:HKAk Medical Holdings Ltd2.73%58,000$45.3K••••••••••••••••••••••
151810:KYXiaomi Corp., Class B 2.69%10,000$44.7K••••••••••••••••••••••
161308:HKSitc International Holdings Co Ltd2.52%11,000$41.8K••••••••••••••••••••••
17300124:SHShenzhen Inovance Technology Co Ltd2.13%3,300$35.4K••••••••••••••••••••••
182020:HKAnta Sports Products, Ltd.2.11%3,400$35.0K••••••••••••••••••••••
191211:SHByd Company Ltd.2.11%3,000$35.0K••••••••••••••••••••••
20688111:SHBeijing Kingso-A2.09%780$34.8K••••••••••••••••••••••
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PCCE ETF All Holdings

PCCE holdings total 41 positions. The top 10 holdings account for 57.2% of the fund, led by Tencent Holdings Ltd at 11.6%, Alibaba Group Holding, Ltd. at 8.0%, Aia Group Ltd at 7.0%.

PCCE portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Unknown at 68.8%.

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

PCCE ETF Holdings

41 of 41 holdings

  • 1

    Tencent Holdings Ltd

    0700:HKCommunication Services
    11.62%
  • 2

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    7.99%
  • 3

    Aia Group Ltd

    1299:HKUnknown
    6.95%
  • 4

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    6.70%
  • 5

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    5.67%
  • 6

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    4.39%
  • 7

    Netease Inc

    9999:HKCommunication Services
    3.71%
  • 8

    US Dollar

    Other
    3.66%
  • 9

    China Resources Mixc Lifestyle Services Limited

    1209:KYUnknown
    3.36%
  • 10

    Ctrip.com International, Ltd., Adr

    9961:SHConsumer Discretionary
    3.14%
  • 11

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    3.07%
  • 12

    KE Holdings Inc.

    2423:KYUnknown
    3.02%
  • 13

    Montage Technology Co Ltd

    688008:SHUnknown
    2.77%
  • 14

    Ak Medical Holdings Ltd

    1789:HKUnknown
    2.73%
  • 15

    Xiaomi Corp., Class B 

    1810:KYUnknown
    2.69%
  • 16

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    2.52%
  • 17

    Shenzhen Inovance Technology Co Ltd

    300124:SHUnknown
    2.13%
  • 18

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    2.11%
  • 19

    Byd Company Ltd.

    1211:SHConsumer Discretionary
    2.11%
  • 20

    Beijing Kingso-A

    688111:SHUnknown
    2.09%
  • 21

    Jiangsu Hengrui Pharmaceutic

    600276:SHUnknown
    1.92%
  • 22

    Link REIT

    0823:HKUnknown
    1.58%
  • 23

    Sino Wealth Electronic Ltd. Class A

    300327:SHUnknown
    1.58%
  • 24

    Shandong Sinocera Functional Material Co. Ltd. Class A

    300285:SHUnknown
    1.49%
  • 25

    Centre Testing Intl Group A Common Stock Cny1.0

    300012:SHUnknown
    1.19%
  • 26

    Baidu Inc Class A

    9888:HKUnknown
    1.19%
  • 27

    Haier Smart Home Co Ltd

    6690:HKUnknown
    1.14%
  • 28

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    1.13%
  • 29

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    1.13%
  • 30

    By-health Co Ltd

    300146:SHUnknown
    1.06%
  • 31

    Meituan Dianping

    3690:SHUnknown
    0.94%
  • 32

    Innovent Biologics Inc

    1801:HKHealth Care
    0.92%
  • 33

    Silver Future Dec25 Physical Commodity Future.

    Other
    0.86%
  • 34

    Zhejiang Supor Co Ltd A Common Stock Cny1.0

    2032:HKUnknown
    0.83%
  • 35

    Pop Mart International Group Ltd

    9992:HKConsumer Discretionary
    0.75%
  • 36

    Horizon Robotics, Inc.

    9660:KYUnknown
    0.65%
  • 37

    Net Other Assets

    Other
    0.09%
  • 38

    Hkd999999

    Other
    0.00%
  • 39

    Tpmf 2024-G V/R 10/20/29 /GBP

    Other
    0.00%
  • 40

    Hong Kong Dollar

    Other
    0.00%
  • 41

    Yuan Renminbi Offshore

    Other
    -0.86%