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E Fund CSI Hong Kong Connect Internet Index Exchange Traded Fund UnitsE Fund CSI Hong Kong Connect Internet Index Exchange Traded Fund UnitsE Fund CSI Hong Kong Connect Internet Index Exchange Traded Fund Units

E Fund CSI Hong Kong Connect Internet Index Exchange Traded Fund Units

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Fund composition


As of December 31, 2025
Symbol
Weight %
Shares
Market value
7
700Tencent Holdings Ltd
15.41%
‪‪2.25 M‬‬
‪‪1.22 B‬‬CNY
9
9988Alibaba Group Holding Limited
14.49%
‪‪8.88 M‬‬
‪‪1.15 B‬‬CNY
1
1810Xiaomi Corporation Class B
14.02%
‪‪31.23 M‬‬
‪‪1.11 B‬‬CNY
3
3690Meituan Class B
12.35%
‪‪10.47 M‬‬
‪‪976.42 M‬‬CNY
2
20SenseTime Group, Inc. Class B
4.10%
‪‪162.98 M‬‬
‪‪323.85 M‬‬CNY
0
010240Heungkuk Metaltech Co., Ltd.
3.79%
‪‪5.18 M‬‬
‪‪299.31 M‬‬CNY
2
2423KE Holdings, Inc. Class A
3.75%
‪‪7.90 M‬‬
‪‪296.30 M‬‬CNY
6
6618JD Health International, Inc.
3.72%
‪‪5.87 M‬‬
‪‪294.49 M‬‬CNY
9
9626Bilibili Inc. Class Z
3.31%
‪‪1.50 M‬‬
‪‪262.04 M‬‬CNY
2
268Kingdee International Software Group Co., Ltd.
3.26%
‪‪21.49 M‬‬
‪‪257.97 M‬‬CNY
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