CMF CSI Global China Internet ETF(QDII) (SHA:513220)

Assets	n/a
Expense Ratio	n/a
PE Ratio	17.43
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-37.74%

Volume	37,005,300
Open	0.9080
Previous Close	0.8990
Day's Range	0.9000 - 0.9210
52-Week Low	0.8330
52-Week High	1.5040
Beta	1.04
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 -37.74% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.12%.

Top 10 Holdings

81.35% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	15.62%
Alibaba Group Holding Limited	BABAF	12.81%
PDD Holdings Inc.	PDD	10.02%
Meituan	3690	8.29%
Xiaomi Corporation	1810	7.67%
NetEase, Inc.	9999	7.59%
East Money Information Co.,Ltd.	300059	5.82%
JD.com, Inc.	9618	4.86%
Baidu, Inc.	BAIDF	4.68%
Trip.com Group Limited	9961	3.99%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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