| 601318 | 11.29% | 56.59 | -1.29% | 164,900 | |
| 600036 | 10.75% | 41.75 | -1.11% | 189,630 | |
| 601166 | 7.33% | 20.71 | -1.71% | 254,586 | |
| 600900 | 6.97% | 27.72 | -0.29% | 187,500 | |
| 601328 | 3.56% | 7.03 | -0.99% | 360,953 | |
| 600887 | 3.33% | 28.08 | -0.53% | 96,900 | |
| 601088 | 2.53% | 38.41 | +0.58% | 50,479 | |
| 601601 | 2.42% | 36.26 | -2.00% | 52,369 | |
| 601668 | 2.26% | 5.60 | +0.54% | 316,730 | |
| 600031 | 2.01% | 20.65 | -0.05% | 90,900 |
CCB Principal Responsibility ETF is an exchange traded fund launched and managed by CCB Principal Asset Management Co. Ltd. The fund invests in the public equity markets of China. It seeks to invest in stocks of socially conscious companies operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It employs fundamental analysis along with a bottom up stock picking approach focusing on factors like corporate fundamentals, corporate social responsibility, long term value investment philosophy. The fund benchmarks the performance of its portfolio against a composite stock price index comprised of 75% CSI 300 Index Yield and 25% China Total Yield Bond Index. CCB Principal Responsibility ETF is domiciled in China.