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SAMSUNG ASSET MGT (HONG KONG) LTD CSI CHINA DRAGON INTERNET ETFSAMSUNG ASSET MGT (HONG KONG) LTD CSI CHINA DRAGON INTERNET ETFSAMSUNG ASSET MGT (HONG KONG) LTD CSI CHINA DRAGON INTERNET ETF

SAMSUNG ASSET MGT (HONG KONG) LTD CSI CHINA DRAGON INTERNET ETF

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SAMSUNG ASSET MGT (HONG KONG) LTD CSI CHINA DRAGON INTERNET ETF holdings


As of April 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
9
9988Alibaba Group Holding Limited
18.58%
‪‪210.54 K‬‬
−2.94%
‪‪21.58 M‬‬HKD
−26.03%
7
700Tencent Holdings Ltd.
16.52%
‪‪43.56 K‬‬
−2.94%
‪‪19.18 M‬‬HKD
−17.24%
3
3690Meituan Class B
12.50%
‪‪103.29 K‬‬
−2.94%
‪‪14.52 M‬‬HKD
−21.98%
1
1810Xiaomi Corp. Class B
9.95%
‪‪297.00 K‬‬
−2.94%
‪‪11.55 M‬‬HKD
−28.56%
P
PDDPDD Holdings Inc. Sponsored ADR Class A
8.92%
‪‪14.19 K‬‬
−2.94%
‪‪10.36 M‬‬HKD
−21.08%
9
9618JD.com, Inc. Class A
5.08%
‪‪42.90 K‬‬
−2.94%
‪‪5.90 M‬‬HKD
−17.71%
9
9961Trip.com Group Ltd.
4.31%
‪‪11.55 K‬‬
−2.94%
‪‪5.01 M‬‬HKD
−14.71%
9
9999Netease Inc
4.21%
‪‪33.66 K‬‬
−2.94%
‪‪4.89 M‬‬HKD
−12.84%
3
300059East Money Information Co., Ltd Class A
3.85%
‪‪214.50 K‬‬
−2.94%
‪‪4.48 M‬‬HKD
−18.60%
9
9888Baidu, Inc. Class A
3.26%
‪‪48.18 K‬‬
−2.94%
‪‪3.79 M‬‬HKD
−17.08%
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