Cib Fund Management Co., Ltd. - CIB CSI Hong Kong Internet ETF (SHA:520790)

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

Volume	8,034,600
Open	0.8000
Previous Close	0.7890
Day's Range	0.7750 - 0.8000
52-Week Low	0.7280
52-Week High	1.0370
Beta	n/a
Holdings	32
Inception Date	Mar 19, 2026

About 520790

520790.SS was created on 2026-03-19 by CIB. The fund's investment portfolio concentrates primarily on theme equity. Closely track the target index, aiming to minimize tracking deviation and tracking error.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 520790
• Provider: CIB
• Index Tracked: CSI Hong Kong Stock Connect Internet Index - CNY - Benchmark TR Net

Top 10 Holdings

76.80% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	16.56%
Alibaba Group Holding Limited	9988	13.60%
Meituan	3690	13.10%
Xiaomi Corporation	1810	12.09%
Kuaishou Technology	1024	3.88%
Bilibili Inc.	BLBLF	3.86%
KE Holdings Inc.	2423	3.74%
JD Health International Inc.	6618	3.74%
SenseTime Group Inc.	0020	3.50%
Kingsoft Corporation Limited	3888	2.73%

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

Data Sources Report a data error