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CHINA MERCHANTS FUND MANAGEMENT CO CSI GLOBAL CHINA INTERNET INDEX ETFCHINA MERCHANTS FUND MANAGEMENT CO CSI GLOBAL CHINA INTERNET INDEX ETFCHINA MERCHANTS FUND MANAGEMENT CO CSI GLOBAL CHINA INTERNET INDEX ETF

CHINA MERCHANTS FUND MANAGEMENT CO CSI GLOBAL CHINA INTERNET INDEX ETF

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CHINA MERCHANTS FUND MANAGEMENT CO CSI GLOBAL CHINA INTERNET INDEX ETF holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
700Tencent Holdings Ltd
15.77%
‪‪76.80 K‬‬
—
‪‪29.66 M‬‬CNY
—
9
9988Alibaba Group Holding Limited
15.03%
‪‪370.50 K‬‬
—
‪‪28.27 M‬‬CNY
—
3
3690Meituan Class B
13.59%
‪‪182.00 K‬‬
—
‪‪25.57 M‬‬CNY
—
P
PDD Holdings Inc. 0.0% 01-OCT-2024
9.24%
‪‪24.93 K‬‬
—
‪‪17.38 M‬‬CNY
—
1
1810Xiaomi Corporation Class B
8.88%
‪‪523.00 K‬‬
—
‪‪16.71 M‬‬CNY
—
E
EQUITY OTHER
8.18%
‪‪15.38 M‬‬
—
‪‪15.38 M‬‬CNY
—
9
9961Trip.com Group Ltd.
5.44%
‪‪20.45 K‬‬
—
‪‪10.23 M‬‬CNY
—
9
9618JD.com, Inc. Class A
5.06%
‪‪75.55 K‬‬
—
‪‪9.51 M‬‬CNY
—
9
9999Netease Inc
4.01%
‪‪58.90 K‬‬
—
‪‪7.55 M‬‬CNY
—
9
9888Baidu, Inc. Class A
3.44%
‪‪84.60 K‬‬
—
‪‪6.48 M‬‬CNY
—
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