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Harvest 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
9.46%
‪‪202.00 K‬‬
‪‪11.04 M‬‬CNY
7
700Tencent Holdings Ltd
9.20%
‪‪23.40 K‬‬
‪‪10.73 M‬‬CNY
9
9988Alibaba Group Holding Limited
8.88%
‪‪103.50 K‬‬
‪‪10.36 M‬‬CNY
3
3690Meituan Class B
6.66%
‪‪68.02 K‬‬
‪‪7.77 M‬‬CNY
C
Chinese Yuan Renminbi
3.71%
‪‪4.33 M‬‬
‪‪4.33 M‬‬CNY
3
300059East Money Information Co., Ltd Class A
2.79%
‪‪140.63 K‬‬
‪‪3.25 M‬‬CNY
3
300033Hithink RoyalFlush Information Network Co., Ltd. Class A
2.62%
‪‪11.20 K‬‬
‪‪3.06 M‬‬CNY
1
1024Kuaishou Technology Class B
2.61%
‪‪52.80 K‬‬
‪‪3.05 M‬‬CNY
0
002230iflytek Co., Ltd. Class A
2.54%
‪‪61.80 K‬‬
‪‪2.96 M‬‬CNY
6
688111Beijing Kingsoft Office Software. Inc. Class A
2.47%
‪‪10.30 K‬‬
‪‪2.88 M‬‬CNY
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