ChinaAMC CSI Hong Kong Connect Internet Index ETF (SHA:520910)

Assets	447.70M
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	45,482,200
Open	0.6090
Previous Close	0.6020
Day's Range	0.6060 - 0.6200
52-Week Low	0.5600
52-Week High	0.9890
Beta	n/a
Holdings	32
Inception Date	Jan 21, 2026

About 520910

520910.SS was created on 2026-01-21 by ChinaAMC. The fund's investment portfolio concentrates primarily on theme equity. The fund closely tracks the underlying index, aiming to minimize tracking difference and tracking error. The fund seeks to ensure that the absolute value of the average daily tracking difference does not exceed 0.2%, and the annual tracking error does not exceed 2%.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 520910
• Provider: ChinaAMC
• Index Tracked: CSI Hong Kong Stock Connect Internet Index - CNY - Benchmark TR Net

Top 10 Holdings

76.57% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	16.40%
Alibaba Group Holding Limited	BABAF	13.44%
Meituan	3690	13.11%
Xiaomi Corporation	1810	12.13%
Kuaishou Technology	1024	3.91%
Bilibili Inc.	BLBLF	3.80%
JD Health International Inc.	6618	3.74%
KE Holdings Inc.	2423	3.73%
SenseTime Group Inc.	0020	3.54%
Kingsoft Corporation Limited	3888	2.77%

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