SHA:513010 Holdings Information

SHA:513010 is an equity ETF with a total of 34 individual holdings. The top holdings are Semiconductor Manufacturing International stock at 9.77%, NetEase at 9.17%, Tencent Holdings at 7.99%, Meituan at 7.18%, and BYD Co Ltd Class H at 6.71%.

Total Holdings

Top 10 Percentage

67.96%

Asset Class

Equity

ETF Category

Information Technology

Assets

25.27B

PE Ratio

20.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0981	Semiconductor Manufacturing International Corporation	9.77%	33,655,000
2	HKG: 9999	NetEase, Inc.	9.17%	13,951,800
3	HKG: 0700	Tencent Holdings Limited	7.99%	5,726,800
4	HKG: 3690	Meituan	7.18%	32,257,700
5	BY6.DE	BYD Co Ltd Class H	6.71%	28,506,800
6	HKG: 1810	Xiaomi Corporation	6.54%	93,114,000
7	HKG: 9988	Alibaba Group Holding Limited	6.33%	21,005,700
8	HKG: 1347	Hua Hong Grace Semiconductor Limited	4.94%	7,071,000
9	HKG: 9888	Baidu, Inc.	4.78%	13,415,350
10	HKG: 9618	JD.com, Inc.	4.55%	14,108,355
11	HKG: 0992	Lenovo Group Limited	4.52%	60,510,000
12	HKG: 1024	Kuaishou Technology	3.65%	27,026,700
13	XPNGF	XPeng Inc.	2.38%	14,441,200
14	HKG: 9961	Trip.com Group Limited	2.35%	2,317,250
15	HKG: 2015	Li Auto Inc.	1.86%	12,447,600
16	n/a	CHINA DEVELOPMENT BANK CORPORATION BOND 2024 2	1.86%	490,000,000
17	n/a	Cash	1.81%	483,780,348
18	HKG: 0300	Midea Group Co., Ltd.	1.47%	5,483,800
19	HKG: 6690	Haier Smart Home Co., Ltd.	1.40%	21,512,400
20	HKG: 9660	Horizon Robotics	1.38%	103,959,600
21	HKG: 0020	SenseTime Group Inc.	1.33%	304,747,000
22	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.23%	6,220,100
23	BLBLF	Bilibili Inc.	1.21%	2,827,260
24	HKG: 2513	Z.AI Co., Ltd.	1.07%	157,000
25	HKG: 6618	JD Health International Inc.	1.06%	9,966,850

Showing 25 of 34 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026