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CHINA ASSET MANAGEMENT CO CAMC HS SCI-TECH ETF QDIICHINA ASSET MANAGEMENT CO CAMC HS SCI-TECH ETF QDIICHINA ASSET MANAGEMENT CO CAMC HS SCI-TECH ETF QDII

CHINA ASSET MANAGEMENT CO CAMC HS SCI-TECH ETF QDII

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CHINA ASSET MANAGEMENT CO CAMC HS SCI-TECH ETF QDII holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
700Tencent Holdings Ltd
12.40%
‪‪8.69 M‬‬
—
‪‪3.36 B‬‬CNY
—
9
9988Alibaba Group Holding Limited
11.52%
‪‪40.86 M‬‬
—
‪‪3.12 B‬‬CNY
—
9
9618JD.com, Inc. Class A
11.05%
‪‪23.75 M‬‬
—
‪‪2.99 B‬‬CNY
—
3
3690Meituan Class B
10.94%
‪‪21.07 M‬‬
—
‪‪2.96 B‬‬CNY
—
1
1024Kuaishou Technology Class B
10.04%
‪‪70.93 M‬‬
—
‪‪2.72 B‬‬CNY
—
9
9999Netease Inc
9.97%
‪‪21.06 M‬‬
—
‪‪2.70 B‬‬CNY
—
9
9888Baidu, Inc. Class A
6.10%
‪‪21.55 M‬‬
—
‪‪1.65 B‬‬CNY
—
9
9626Bilibili, Inc. Class Z
4.37%
‪‪8.98 M‬‬
—
‪‪1.18 B‬‬CNY
—
C
Chinese Yuan Renminbi
4.33%
‪‪1.17 B‬‬
—
‪‪1.17 B‬‬CNY
—
2
20SenseTime Group, Inc. Class B
3.82%
‪‪749.54 M‬‬
—
‪‪1.03 B‬‬CNY
—
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