Gf Fund Management Co Ltd - GF CSI Hong Kong Connect Internet Index ETF (SHA:520630)
China · Delayed Price · Currency is CNY 0.6360
+0.0040 (0.63%)
At close: Sep 22, 2026
SHA:520630 Holdings Information
SHA:520630 is an equity ETF with a total of 32 individual holdings. The top holdings are Tencent Holdings stock at 16.02%, Alibaba Group Holding at 13.61%, Meituan at 12.78%, Xiaomi at 11.83%, and KE Holdings at 4.97%.
Total Holdings
32
Top 10 Percentage
76.72%
Asset Class
Equity
ETF Category
Information Technology
Assets
n/a
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 16.02% |
| 2 | HKG: 9988 | Alibaba Group Holding Limited | 13.61% |
| 3 | HKG: 3690 | Meituan | 12.78% |
| 4 | HKG: 1810 | Xiaomi Corporation | 11.83% |
| 5 | HKG: 2423 | KE Holdings Inc. | 4.97% |
| 6 | HKG: 1024 | Kuaishou Technology | 3.82% |
| 7 | BLBLF | Bilibili Inc. | 3.71% |
| 8 | HKG: 6618 | JD Health International Inc. | 3.65% |
| 9 | HKG: 0020 | SenseTime Group Inc. | 3.63% |
| 10 | HKG: 3888 | Kingsoft Corporation Limited | 2.70% |
| 11 | HKG: 0268 | Kingdee International Software Group Company Limited | 2.31% |
| 12 | HKG: 0241 | Alibaba Health Information Technology Limited | 2.18% |
| 13 | HKG: 0136 | China Ruyi Holdings Limited | 1.93% |
| 14 | HKG: 0780 | Tongcheng Travel Holdings Limited | 1.84% |
| 15 | HKG: 2400 | XD Inc. | 1.44% |
| 16 | KCLHF | Kingsoft Cloud Holdings Limited | 1.33% |
| 17 | HKG: 1797 | East Buy Holding Limited | 1.32% |
| 18 | HKG: 1357 | Meitu, Inc. | 1.31% |
| 19 | HKG: 6060 | ZhongAn Online P & C Insurance Co., Ltd. | 1.29% |
| 20 | HKG: 1860 | Mobvista Inc. | 1.23% |
| 21 | HKG: 9899 | NetEase Cloud Music Inc. | 1.13% |
| 22 | HKG: 0772 | China Literature Limited | 1.06% |
| 23 | HKG: 6682 | Phancy Group Co., Ltd. | 0.94% |
| 24 | HKG: 1833 | Ping An Healthcare and Technology Company Limited | 0.83% |
| 25 | HKG: 1060 | Damai Entertainment Holdings Limited | 0.60% |
As of Jun 30, 2026