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CHINA ASSET MANAGEMENT CO CAMC HS SCI-TECH ETF QDIICHINA ASSET MANAGEMENT CO CAMC HS SCI-TECH ETF QDIICHINA ASSET MANAGEMENT CO CAMC HS SCI-TECH ETF QDII

CHINA ASSET MANAGEMENT CO CAMC HS SCI-TECH ETF QDII

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CHINA ASSET MANAGEMENT CO CAMC HS SCI-TECH ETF QDII holdings


As of June 30, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
700Tencent Holdings Ltd.
13.90%
‪‪11.22 M‬‬
—
‪‪3.81 B‬‬CNY
—
3
3690Meituan Class B
13.39%
‪‪36.24 M‬‬
—
‪‪3.68 B‬‬CNY
—
9
9999Netease Inc
11.41%
‪‪23.00 M‬‬
—
‪‪3.13 B‬‬CNY
—
9
9988Alibaba Group Holding Limited
11.29%
‪‪48.15 M‬‬
—
‪‪3.10 B‬‬CNY
—
9
9618JD.com, Inc. Class A
10.79%
‪‪31.39 M‬‬
—
‪‪2.96 B‬‬CNY
—
1
1024Kuaishou Technology Class B
10.49%
‪‪68.34 M‬‬
—
‪‪2.88 B‬‬CNY
—
9
9888Baidu, Inc. Class A
6.76%
‪‪23.85 M‬‬
—
‪‪1.86 B‬‬CNY
—
9
9626Bilibili, Inc. Class Z
4.31%
‪‪10.22 M‬‬
—
‪‪1.18 B‬‬CNY
—
2
20SenseTime Group, Inc. Class B
3.50%
‪‪796.03 M‬‬
—
‪‪959.00 M‬‬CNY
—
C
Chinese Yuan Renminbi
3.43%
‪‪939.97 M‬‬
—
‪‪939.97 M‬‬CNY
—
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