SGX:HSS Holdings Information

SGX:HSS is an equity ETF with a total of 33 individual holdings. The top holdings are Meituan stock at 8.73%, Semiconductor Manufacturing International at 8.39%, Tencent Holdings at 7.91%, Xiaomi at 7.87%, and NetEase at 7.80%.

Total Holdings

Top 10 Percentage

70.28%

Asset Class

Equity

ETF Category

Information Technology

Assets

n/a

PE Ratio

19.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 3690	Meituan	8.73%	2,270,650
2	HKG: 0981	Semiconductor Manufacturing International Corporation	8.39%	3,155,933
3	HKG: 0700	Tencent Holdings Limited	7.91%	355,134
4	HKG: 1810	Xiaomi Corporation	7.87%	5,383,728
5	HKG: 9999	NetEase, Inc.	7.80%	976,460
6	BY6.DE	BYD Co Ltd Class H	7.77%	2,188,988
7	09988	Alibaba Group Holding Ltd Ordinary Shares	7.42%	1,395,654
8	JD	JD.com, Inc.	5.11%	1,229,489
9	01024	Kuaishou Technology Ordinary Shares - Class B	5.05%	2,121,718
10	BAIDF	Baidu, Inc.	4.25%	867,913
11	09961	Trip.com Group Ltd	3.49%	169,229
12	XPEV	XPeng Inc.	3.36%	1,138,414
13	LI	Li Auto Inc.	2.35%	975,912
14	HKG: 9660	Horizon Robotics	2.35%	7,301,228
15	HKG: 0020	SenseTime Group Inc.	1.89%	23,053,836
16	HKG: 0992	Lenovo Group Limited	1.80%	5,219,643
17	HKG: 6618	JD Health International Inc.	1.62%	785,819
18	BILI	Bilibili Inc.	1.56%	217,582
19	HKG: 6690	Haier Smart Home Co., Ltd.	1.54%	1,703,313
20	HKG: 1347	Hua Hong Grace Semiconductor Limited	1.42%	512,116
21	SHE: 000333	Midea Group Co., Ltd.	1.37%	432,790
22	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.22%	499,062
23	HKG: 0268	Kingdee International Software Group Company Limited	1.05%	2,115,860
24	09863	Zhejiang Leapmotor Technology Co Ltd Class H	0.93%	515,583
25	HKG: 0241	Alibaba Health Information Technology Limited	0.85%	4,523,302

Showing 25 of 33 holdings

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As of Dec 31, 2025