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SAMSUNG ASSET MGT (HONG KONG) LTD CSI CHINA DRAGON INTERNET ETFSAMSUNG ASSET MGT (HONG KONG) LTD CSI CHINA DRAGON INTERNET ETFSAMSUNG ASSET MGT (HONG KONG) LTD CSI CHINA DRAGON INTERNET ETF

SAMSUNG ASSET MGT (HONG KONG) LTD CSI CHINA DRAGON INTERNET ETF

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SAMSUNG ASSET MGT (HONG KONG) LTD CSI CHINA DRAGON INTERNET ETF holdings


As of June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
9
9988Alibaba Group Holding Limited
18.62%
‪‪191.40 K‬‬
−9.09%
‪‪22.64 M‬‬HKD
−13.13%
7
700Tencent Holdings Ltd
16.77%
‪‪39.60 K‬‬
−9.09%
‪‪20.39 M‬‬HKD
−5.49%
1
1810Xiaomi Corporation Class B
12.04%
‪‪270.00 K‬‬
−9.09%
‪‪14.65 M‬‬HKD
−4.33%
3
3690Meituan Class B
11.15%
‪‪93.90 K‬‬
−9.09%
‪‪13.56 M‬‬HKD
−5.22%
P
PDDPDD Holdings Inc. Sponsored ADR Class A
8.27%
‪‪12.90 K‬‬
−9.09%
‪‪10.05 M‬‬HKD
−17.91%
9
9999Netease Inc
5.06%
‪‪30.60 K‬‬
−9.09%
‪‪6.16 M‬‬HKD
+8.55%
9
9618JD.com, Inc. Class A
4.19%
‪‪39.00 K‬‬
−9.09%
‪‪5.09 M‬‬HKD
−9.71%
9
9961Trip.com Group Ltd.
4.17%
‪‪10.50 K‬‬
−9.09%
‪‪5.07 M‬‬HKD
−6.93%
3
300059East Money Information Co., Ltd Class A
3.70%
‪‪195.00 K‬‬
−9.09%
‪‪4.50 M‬‬HKD
−6.97%
9
9888Baidu, Inc. Class A
3.02%
‪‪43.80 K‬‬
−9.09%
‪‪3.68 M‬‬HKD
−13.08%
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