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
SHA:513220 Holdings Information
SHA:513220 is an equity ETF with a total of 32 individual holdings. The top holdings are Tencent Holdings stock at 14.72%, Xiaomi at 14.33%, Alibaba Group Holding at 14.18%, Meituan at 10.07%, and PDD Holdings at 9.21%.
Total Holdings
32
Top 10 Percentage
84.69%
Asset Class
Equity
ETF Category
Theme
Assets
n/a
PE Ratio
20.49
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 14.72% |
| 2 | HKG: 1810 | Xiaomi Corporation | 14.33% |
| 3 | BABAF | Alibaba Group Holding Limited | 14.18% |
| 4 | HKG: 3690 | Meituan | 10.07% |
| 5 | PDD | PDD Holdings Inc. | 9.21% |
| 6 | NETTF | NetEase, Inc. | 5.47% |
| 7 | HKG: 9618 | JD.com, Inc. | 5.32% |
| 8 | SHE: 300059 | East Money Information Co.,Ltd. | 4.22% |
| 9 | HKG: 9961 | Trip.com Group Limited | 4.10% |
| 10 | BAIDF | Baidu, Inc. | 3.06% |
| 11 | HKG: 1024 | Kuaishou Technology | 2.50% |
| 12 | n/a | Cash | 2.00% |
| 13 | HKG: 2423 | KE Holdings Inc. | 1.57% |
| 14 | YMM | Full Truck Alliance Co. Ltd. | 1.28% |
| 15 | TME | Tencent Music Entertainment Group | 1.25% |
| 16 | BZ | Kanzhun Limited | 0.84% |
| 17 | SHE: 300033 | Hithink RoyalFlush Information Network Co., Ltd. | 0.84% |
| 18 | HKG: 6618 | JD Health International Inc. | 0.72% |
| 19 | BLBLF | Bilibili Inc. | 0.64% |
| 20 | QFIN | Qfin Holdings, Inc. | 0.60% |
| 21 | VIPS | Vipshop Holdings Limited | 0.54% |
| 22 | SHA: 601360 | 360 Security Technology Inc. | 0.52% |
| 23 | HKG: 3888 | Kingsoft Corporation Limited | 0.50% |
| 24 | TAL | TAL Education Group | 0.50% |
| 25 | SHE: 300418 | Kunlun Tech Co., Ltd. | 0.42% |
As of Jun 30, 2025