CMF CSI Global China Internet ETF(QDII) (SHA:513220)
China flag China · Delayed Price · Currency is CNY
1.035
+0.008 (0.78%)
Apr 14, 2026, 4:00 PM EDT

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 15.16%, Alibaba Group Holding at 14.27%, PDD Holdings at 10.34%, Xiaomi at 9.86%, and Meituan at 8.69%.

Total Holdings
32
Top 10 Percentage
83.78%
Asset Class
Equity
ETF Category
Theme
Assets
n/a
PE Ratio
18.14

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1HKG: 0700Tencent Holdings Limited15.16%113,300
2BABAFAlibaba Group Holding Limited14.27%447,400
3PDDPDD Holdings Inc.10.34%52,474
4HKG: 1810Xiaomi Corporation9.86%1,123,200
5HKG: 3690Meituan8.69%376,400
6NETTFNetEase, Inc.5.82%121,300
7HKG: 9961Trip.com Group Limited5.20%42,050
8BAIDFBaidu, Inc.5.12%174,200
9HKG: 9618JD.com, Inc.4.85%194,550
10SHE: 300059East Money Information Co.,Ltd.4.47%778,880
11HKG: 1024Kuaishou Technology2.66%186,300
12n/aCash1.30%5,239,568
13YMMFull Truck Alliance Co. Ltd.1.20%64,431
14HKG: 2423KE Holdings Inc.1.20%129,500
15TMETencent Music Entertainment Group1.16%38,165
16SHE: 300033Hithink RoyalFlush Information Network Co., Ltd.1.05%13,200
17HKG: 6618JD Health International Inc.0.98%78,850
18SHE: 002558Giant Network Group Co., Ltd.0.88%82,400
19BZKanzhun Limited0.84%23,657
20BLBLFBilibili Inc.0.66%15,280
21SHA: 601360360 Security Technology Inc.0.60%215,500
22TALTAL Education Group0.57%29,976
23VIPSVipshop Holdings Limited0.56%18,251
24SHE: 300418Kunlun Tech Co., Ltd.0.56%54,100
25SHE: 00255537 Interactive Entertainment Network Technology Group Co., Ltd.0.56%95,300
Showing 25 of 32 holdings
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As of Dec 31, 2025