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GF FUND MANAGEMENT CO LTD HANG SENG TECH IDX ETF CNYGF FUND MANAGEMENT CO LTD HANG SENG TECH IDX ETF CNYGF FUND MANAGEMENT CO LTD HANG SENG TECH IDX ETF CNY

GF FUND MANAGEMENT CO LTD HANG SENG TECH IDX ETF CNY

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GF FUND MANAGEMENT CO LTD HANG SENG TECH IDX ETF CNY holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
1
1810Xiaomi Corporation Class B
8.53%
‪‪9.48 M‬‬
—
‪‪302.90 M‬‬CNY
—
C
Chinese Yuan Renminbi
8.50%
‪‪301.61 M‬‬
—
‪‪301.61 M‬‬CNY
—
J
JD4356568JD.com, Inc. 3.875% 29-APR-2026
7.46%
‪‪2.10 M‬‬
—
‪‪264.74 M‬‬CNY
—
7
700Tencent Holdings Ltd
7.34%
‪‪675.20 K‬‬
—
‪‪260.73 M‬‬CNY
—
9
9988Alibaba Group Holding Limited
7.05%
‪‪3.28 M‬‬
—
‪‪250.44 M‬‬CNY
—
3
3690Meituan Class B
6.61%
‪‪1.67 M‬‬
—
‪‪234.75 M‬‬CNY
—
9
981Semiconductor Manufacturing International Corp.
5.72%
‪‪6.90 M‬‬
—
‪‪203.07 M‬‬CNY
—
2
2015Li Auto, Inc. Class A
5.57%
‪‪2.27 M‬‬
—
‪‪197.59 M‬‬CNY
—
1
1024Kuaishou Technology Class B
5.39%
‪‪5.00 M‬‬
—
‪‪191.31 M‬‬CNY
—
9
9999Netease Inc
4.23%
‪‪1.17 M‬‬
—
‪‪150.09 M‬‬CNY
—
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