CMF CSI Global China Internet ETF(QDII) (SHA:513220)
China · Delayed Price · Currency is CNY 1.391
+0.022 (1.61%)
At close: Sep 10, 2025
1.61% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 20.49 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +62.88% |
| Volume | 80,338,800 |
| Open | 1.390 |
| Previous Close | 1.369 |
| Day's Range | 1.386 - 1.411 |
| 52-Week Low | 0.838 |
| 52-Week High | 1.432 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | Jul 4, 2022 |
About 513220
513220.SS was created on 2022-07-04 by China Merchants. The fund's investment portfolio concentrates primarily on theme equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.
Asset Class Equity
Category Theme
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 513220
Provider China Merchants
Index Tracked CSI Global China Internet Index
Performance
513220 had a total return of 62.88% in the past year, including dividends. Since the fund's inception, the average annual return has been -17.71%.
Top 10 Holdings
84.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 14.72% |
| Xiaomi Corporation | 1810 | 14.33% |
| Alibaba Group Holding Limited | BABAF | 14.18% |
| Meituan | 3690 | 10.07% |
| PDD Holdings Inc. | PDD | 9.21% |
| NetEase, Inc. | NETTF | 5.47% |
| JD.com, Inc. | 9618 | 5.32% |
| East Money Information Co.,Ltd. | 300059 | 4.22% |
| Trip.com Group Limited | 9961 | 4.10% |
| Baidu, Inc. | BAIDF | 3.06% |