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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 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
700Tencent Holdings Ltd
15.04%
‪‪35.70 K‬‬
−18.04%
‪‪18.31 M‬‬HKD
−17.56%
9
9988Alibaba Group Holding Limited
14.51%
‪‪157.50 K‬‬
−25.19%
‪‪17.67 M‬‬HKD
−28.20%
1
1810Xiaomi Corporation Class B
13.65%
‪‪292.20 K‬‬
−1.62%
‪‪16.63 M‬‬HKD
+9.12%
3
3690Meituan Class B
10.47%
‪‪98.10 K‬‬
−5.02%
‪‪12.75 M‬‬HKD
−4.58%
P
PDDPDD Holdings Inc. Sponsored ADR Class A
9.34%
‪‪13.71 K‬‬
−3.38%
‪‪11.38 M‬‬HKD
−14.17%
9
9999Netease Inc
5.49%
‪‪31.80 K‬‬
−5.53%
‪‪6.68 M‬‬HKD
+4.90%
9
9618JD.com, Inc. Class A
5.42%
‪‪50.70 K‬‬
+18.18%
‪‪6.60 M‬‬HKD
+18.64%
3
300059East Money Information Co., Ltd Class A
4.24%
‪‪204.00 K‬‬
−4.90%
‪‪5.17 M‬‬HKD
+6.18%
9
9961Trip.com Group Ltd.
4.23%
‪‪11.10 K‬‬
−3.90%
‪‪5.15 M‬‬HKD
−7.94%
9
9888Baidu, Inc. Class A
3.21%
‪‪45.60 K‬‬
−5.35%
‪‪3.91 M‬‬HKD
−0.91%
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