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Huatai-PB CSI SH-HK-SZ Internet Exchange Traded Fund UnitsHuatai-PB CSI SH-HK-SZ Internet Exchange Traded Fund UnitsHuatai-PB CSI SH-HK-SZ Internet Exchange Traded Fund Units

Huatai-PB CSI SH-HK-SZ Internet Exchange Traded Fund Units

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Fund composition


As of June 30, 2025
Symbol
Weight %
Shares
Market value
1
1810Xiaomi Corporation Class B
9.66%
‪‪736.10 K‬‬
‪‪40.24 M‬‬CNY
7
700Tencent Holdings Ltd
9.51%
‪‪86.34 K‬‬
‪‪39.61 M‬‬CNY
9
9988Alibaba Group Holding Limited
9.09%
‪‪378.10 K‬‬
‪‪37.86 M‬‬CNY
3
3690Meituan Class B
6.73%
‪‪245.22 K‬‬
‪‪28.02 M‬‬CNY
C
Chinese Yuan Renminbi
4.01%
‪‪16.71 M‬‬
‪‪16.71 M‬‬CNY
3
300059East Money Information Co., Ltd Class A
2.84%
‪‪510.64 K‬‬
‪‪11.81 M‬‬CNY
1
1024Kuaishou Technology Class B
2.66%
‪‪192.20 K‬‬
‪‪11.10 M‬‬CNY
3
300033Hithink RoyalFlush Information Network Co., Ltd. Class A
2.58%
‪‪39.40 K‬‬
‪‪10.76 M‬‬CNY
0
002230iflytek Co., Ltd. Class A
2.57%
‪‪223.55 K‬‬
‪‪10.70 M‬‬CNY
6
688111Beijing Kingsoft Office Software. Inc. Class A
2.44%
‪‪36.29 K‬‬
‪‪10.16 M‬‬CNY
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