SGX:HST Holdings Information

SGX:HST is an equity ETF with a total of 33 individual holdings. The top holdings are Xiaomi stock at 8.81%, NetEase at 8.38%, Tencent Holdings at 7.80%, Alibaba Group Holding Ltd Ordinary Shares at 7.55%, and Meituan at 7.19%.

Total Holdings

Top 10 Percentage

70.52%

Asset Class

Equity

ETF Category

Information Technology

Assets

n/a

PE Ratio

19.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1810	Xiaomi Corporation	8.81%	3,613,638
2	HKG: 9999	NetEase, Inc.	8.38%	976,494
3	HKG: 0700	Tencent Holdings Limited	7.80%	381,434
4	09988	Alibaba Group Holding Ltd Ordinary Shares	7.55%	1,691,195
5	HKG: 3690	Meituan	7.19%	1,410,061
6	BY6.DE	BYD Co Ltd Class H	7.17%	1,439,682
7	JD	JD.com, Inc.	6.92%	1,330,848
8	HKG: 0981	Semiconductor Manufacturing International Corporation	6.21%	3,414,064
9	01024	Kuaishou Technology Ordinary Shares - Class B	5.90%	2,290,535
10	LI	Li Auto Inc.	4.60%	1,056,915
11	09961	Trip.com Group Ltd	3.85%	207,658
12	XPEV	XPeng Inc.	3.53%	1,228,493
13	HKG: 9888	Baidu, Inc.	3.28%	966,841
14	HKG: 0992	Lenovo Group Limited	2.35%	6,123,959
15	HKG: 6690	Haier Smart Home Co., Ltd.	1.68%	1,844,691
16	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.52%	540,485
17	BILI	Bilibili Inc.	1.52%	222,225
18	HKG: 6618	JD Health International Inc.	1.49%	850,563
19	HKG: 0268	Kingdee International Software Group Company Limited	1.44%	2,290,987
20	SHE: 000333	Midea Group Co., Ltd.	1.42%	469,610
21	HKG: 0020	SenseTime Group Inc.	1.28%	21,080,630
22	HKG: 3888	Kingsoft Corporation Limited	1.18%	709,776
23	HKG: 0241	Alibaba Health Information Technology Limited	0.94%	4,889,079
24	HKG: 0780	Tongcheng Travel Holdings Limited	0.85%	1,061,917
25	HKG: 1347	Hua Hong Semiconductor Limited	0.78%	550,529

Showing 25 of 33 holdings

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As of Jun 30, 2025