Samsung Asset Management (Hong Kong) Limited - CSI China Dragon Internet ETF (HKG:9812)
Hong Kong · Delayed Price · Currency is HKD · Price in USD 1.298
+0.002 (0.15%)
Last updated: Sep 11, 2026, 11:42 AM HKT
HKG:9812 Holdings Information
HKG:9812 is an equity ETF with a total of 30 individual holdings. The top holdings are Tencent Holdings stock at 15.17%, Alibaba Group Holding at 14.51%, PDD Holdings at 10.15%, Xiaomi at 9.03%, and Meituan at 8.78%.
Total Holdings
30
Top 10 Percentage
82.50%
Asset Class
Equity
ETF Category
Theme
Assets
95.06M
PE Ratio
14.91
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 15.17% |
| 2 | HKG: 9988 | Alibaba Group Holding Limited | 14.51% |
| 3 | PDD | PDD Holdings Inc. | 10.15% |
| 4 | HKG: 1810 | Xiaomi Corporation | 9.03% |
| 5 | HKG: 3690 | Meituan | 8.78% |
| 6 | HKG: 9999 | NetEase, Inc. | 6.64% |
| 7 | SHE: 300059 | East Money Information Co.,Ltd. | 5.16% |
| 8 | HKG: 9618 | JD.com, Inc. | 5.05% |
| 9 | HKG: 9961 | Trip.com Group Limited | 4.21% |
| 10 | HKG: 9888 | Baidu, Inc. | 3.80% |
| 11 | HKG: 1024 | Kuaishou Technology | 1.84% |
| 12 | SHE: 002602 | Zhejiang Century Huatong Group Co.,Ltd | 1.78% |
| 13 | HKG: 2423 | KE Holdings Inc. | 1.73% |
| 14 | SHE: 300033 | Hithink RoyalFlush Information Network Co., Ltd. | 1.65% |
| 15 | YMM | Full Truck Alliance Co. Ltd. | 1.00% |
| 16 | BZ | Kanzhun Limited | 0.95% |
| 17 | HKG: 6618 | JD Health International Inc. | 0.84% |
| 18 | TAL | TAL Education Group | 0.81% |
| 19 | BLBLF | Bilibili Inc. | 0.80% |
| 20 | SHE: 300418 | Kunlun Tech Co., Ltd. | 0.79% |
| 21 | SHE: 002558 | Giant Network Group Co., Ltd. | 0.79% |
| 22 | TME | Tencent Music Entertainment Group | 0.74% |
| 23 | SHA: 601360 | 360 Security Technology Inc. | 0.66% |
| 24 | SHE: 002517 | Kingnet Network Co., Ltd. | 0.62% |
| 25 | SHE: 002555 | 37 Interactive Entertainment Network Technology Group Co., Ltd. | 0.60% |
As of Aug 31, 2026