SHA:513020 Holdings Information

SHA:513020 is an equity ETF with a total of 60 individual holdings. The top holdings are Semiconductor Manufacturing International stock at 10.46%, Tencent Holdings at 10.10%, Meituan at 9.44%, Xiaomi at 8.30%, and Alibaba Group Holding at 8.28%.

Total Holdings

Top 10 Percentage

70.37%

Asset Class

Equity

ETF Category

Theme

Assets

2.09B

PE Ratio

21.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0981	Semiconductor Manufacturing International Corporation	10.46%	3,306,628
2	HKG: 0700	Tencent Holdings Limited	10.10%	664,087
3	HKG: 3690	Meituan	9.44%	3,892,122
4	HKG: 1810	Xiaomi Corporation	8.30%	10,838,732
5	BABAF	Alibaba Group Holding Limited	8.28%	2,519,877
6	BY6.DE	BYD Co Ltd Class H	6.49%	2,531,366
7	n/a	Cash	5.61%	137,590,841
8	HKG: 1347	Hua Hong Grace Semiconductor Limited	4.11%	540,130
9	HKG: 0992	Lenovo Group Limited	4.08%	5,000,745
10	HKG: 2269	WuXi Biologics (Cayman) Inc.	3.49%	2,847,034
11	HKG: 1801	Innovent Biologics, Inc.	3.33%	1,183,160
12	HKG: 1024	Kuaishou Technology	3.07%	2,086,676
13	HKG: 0175	Geely Automobile Holdings Limited	2.65%	4,447,096
14	HKG: 0522	ASMPT Limited	1.95%	230,606
15	XPNGF	XPeng Inc.	1.89%	1,052,705
16	HKG: 3750	Contemporary Amperex Technology Co., Limited	1.87%	75,088
17	HKG: 6869	Yangtze Optical Fibre And Cable Joint Stock Limited Company	1.86%	206,000
18	HKG: 2015	Li Auto Inc.	1.67%	1,024,680
19	HKG: 9926	Akeso, Inc.	1.58%	506,706
20	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.12%	519,265
21	HKG: 0020	SenseTime Group Inc.	1.10%	23,205,266
22	HKG: 6618	JD Health International Inc.	1.03%	883,114
23	BLBLF	Bilibili Inc.	0.90%	194,016
24	HKG: 2018	AAC Technologies Holdings Inc.	0.84%	557,243
25	HKG: 1530	3SBio Inc.	0.83%	1,395,838

Showing 25 of 60 holdings

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As of Jun 30, 2026