Nippon India ETF Hang Seng BeES (HNGSNGBEES.NS)

Equity · India

Distribuciones

Posiciones

Las 96 mayores posiciones de HNGSNGBEES.NS, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

100%

En compañías con ficha

99,54%

Posiciones del fondo

—

#	Posición	Peso
1	HSBC HOLDINGS PLC0005.HK	8,87%
2	Tencent Holdings Ltd0700.HK	7,63%
3	Alibaba Group Holding Limited9988.HK	7,08%
4	China Construct BK-H0939.HK	5,44%
5	AIA Group Ltd1299.HK	4,77%
6	Industrial and Commercial Bank of China Ltd1398.HK	3,72%
7	Hong Kong Exchanges and Clearing Ltd0388.HK	3,05%
8	Xiaomi Corporation1810.HK	2,99%
9	China Mobile Ltd0941.HK	2,94%
10	Meituan3690.HK	2,61%
11	Bank Of China Ltd3988.HK	2,5%
12	Cnooc Ltd0883.HK	2,35%
13	Ping An Insurance Group Co Of China Ltd2318.HK	2,26%
14	BYD Company Limited - H shares81211.HK	1,91%
15	Netease Inc9999.HK	1,81%
16	Semiconductor Manufacturing International Corp0981.HK	1,77%
17	BeOne Medicines Ltd6160.HK	1,56%
18	China Life Insurance Co Ltd2628.HK	1,34%
19	Zijin Mining Group Co Ltd2899.HK	1,31%
20	Petrochina Company Ltd0857.HK	1,28%
21	Lenovo Group Ltd0992.HK	1,22%
22	China Merchants Bank Co. Ltd. - H Shares3968.HK	1,18%
23	Techtronic Industries Co Ltd.0669.HK	1,18%
24	BOC Hong Kong Holdings Ltd2388.HK	1,16%
25	WuXi Biologics (Cayman) Inc.2269.HK	1,14%
26	CK Hutchison Holdings Limited0001.HK	1,13%
27	JD.com Inc9618.HK	1,06%
28	Innovent Biologics Inc1801.HK	1,02%
29	Sun Hung Kai Properties0016.HK	1%
30	China Shenhua - H1088.HK	0,89%
31	Baidu Inc9888.HK	0,87%
32	CLP Holdings Ltd0002.HK	0,77%
33	Contemporary Amperex Technology Co. Limited3750.HK	0,74%
34	Pop Mart International Group Limited9992.HK	0,69%
35	Geely Auto0175.HK	0,68%
36	Anta Sports Products Limited2020.HK	0,65%
37	China Petroleum -H-0386.HK	0,64%
38	Kuaishou Technology1024.HK	0,61%
39	Link REIT NPV0823.HK	0,6%
40	Trip.com Group Ltd9961.HK	0,59%
41	China Resources Land Ltd1109.HK	0,57%
42	WuXi AppTec Co.Limited2359.HK	0,55%
43	CK Asset Holdings Limited1113.HK	0,52%
44	Nongfu Spring Co. Limited9633.HK	0,52%
45	Power Assets Holdings Ltd0006.HK	0,5%
46	The Hong Kong China Gas Company Limited0003.HK	0,48%
47	China Hongqiao Group Limited1378.HK	0,47%
48	Triparty Repo	0,47%
49	Citic Ltd0267.HK	0,46%
50	CSPC Pharmaceutical Group Limited1093.HK	0,44%
51	Galaxy Entertainment Group Ltd0027.HK	0,4%
52	Li Auto Inc2015.HK	0,4%
53	China Telecom Corp Ltd0728.HK	0,38%
54	ZTO Express (Cayman) Inc2057.HK	0,38%
55	China Molybdenum-H3993.HK	0,37%
56	Midea Group Co Ltd0300.HK	0,37%
57	WH Group Limited0288.HK	0,37%
58	MTR Corp Limited0066.HK	0,36%
59	Sino Biopharmaceutical Ltd1177.HK	0,33%
60	J&T Global Express Limited1519.HK	0,33%
61	China Mengniu Dairy Co2319.HK	0,33%
62	Hansoh Pharmaceutical Group Company Limited3692.HK	0,32%
63	Haier Smart Home Co Ltd6690.HK	0,31%
64	Wharf Real Estate Investment Company Ltd1997.HK	0,31%
65	Sunny Optical Tech0Z4I.L	0,3%
66	China Overseas Land & Investment Ltd0688.HK	0,29%
67	CK Infrastructure Holdings Ltd1038.HK	0,24%
68	JD Health International Inc6618.HK	0,24%
69	ENN Energy Holdings Limited2688.HK	0,23%
70	Henderson Land Development Co Limited0012.HK	0,23%
71	China Resources Power Holdings Co Limited0836.HK	0,23%
72	New Oriental Education & Technology Group Inc9901.HK	0,21%
73	China Unicom Hong Kong Ltd0762.HK	0,2%
74	Sands China Ltd1928.HK	0,2%
75	Aluminum Corporation of China Ltd2600.HK	0,19%
76	Li Ning Company Limited2331.HK	0,19%
77	China Resources Beer (Holdings) Company Limited0291.HK	0,19%
78	JD Logistics Inc2618.HK	0,18%
79	Shenzhou International Group Holdings Ltd2313.HK	0,17%
80	China Resources Mixc Lifestyle Services Limited1209.HK	0,16%
81	Laopu Gold Co. Ltd6181.HK	0,15%
82	Chow Tai Fook Jewellery Group Limited1929.HK	0,15%
83	Tingyi (Cayman Islands) Holdings Corp0322.HK	0,15%
84	Haidilao International Holding Ltd6862.HK	0,14%
85	BYD Electronic International Co Ltd0285.HK	0,13%
86	Sinopharm Group Co Ltd1099.HK	0,12%
87	Orient Overseas (International) Limited0316.HK	0,12%
88	Alibaba Health Information Technology Ltd0241.HK	0,12%
89	Xinyi Glass Holdings Ltd0868.HK	0,12%
90	Longfor Group Holdings Ltd0960.HK	0,09%
91	Hengan International Group Co Ltd1044.HK	0,08%
92	Hang Lung Properties Ltd0101.HK	0,07%
93	Budweiser Brewing Company APAC Limited1876.HK	0,07%
94	Xinyi Solar Holdings Limited0968.HK	0,06%
95	Cash Margin - CCIL	0%
96	Net Current Assets	-0,01%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.