SHA:513180 Holdings Information

SHA:513180 is an equity ETF with a total of 33 individual holdings. The top holdings are Meituan stock at 8.41%, Semiconductor Manufacturing International at 8.08%, Tencent Holdings at 7.90%, Xiaomi at 7.58%, and BYD Company at 7.48%.

Total Holdings

Top 10 Percentage

67.75%

Asset Class

Equity

ETF Category

Information Technology

Assets

51.99B

PE Ratio

14.58

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 3690	Meituan	8.41%	44,112,810
2	HKG: 0981	Semiconductor Manufacturing International Corporation	8.08%	61,310,000
3	HKG: 0700	Tencent Holdings Limited	7.90%	7,147,700
4	HKG: 1810	Xiaomi Corporation	7.58%	104,592,800
5	BYDDF	BYD Company Limited	7.48%	42,527,200
6	BABAF	Alibaba Group Holding Limited	7.26%	27,556,200
7	HKG: 9999	NetEase, Inc.	7.20%	18,193,600
8	HKG: 9618	JD.com, Inc.	4.88%	23,718,875
9	HKG: 1024	Kuaishou Technology	4.86%	41,219,200
10	BAIDF	Baidu, Inc.	4.08%	16,795,400
11	HKG: 9961	Trip.com Group Limited	3.35%	3,274,650
12	HKG: 9868	XPeng Inc.	3.24%	22,116,700
13	n/a	Cash	2.73%	1,335,110,298
14	HKG: 2015	Li Auto Inc.	2.27%	18,958,300
15	HKG: 9660	Horizon Robotics	2.27%	141,831,600
16	HKG: 0020	SenseTime Group Inc.	1.82%	447,891,000
17	HKG: 0992	Lenovo Group Limited	1.73%	101,414,000
18	HKG: 6618	JD Health International Inc.	1.56%	15,267,350
19	BLBLF	Bilibili Inc.	1.50%	4,227,880
20	HKG: 6690	Haier Smart Home Co., Ltd.	1.48%	33,090,200
21	HHUSF	Hua Hong Semiconductor Limited	1.36%	9,949,000
22	HKG: 0300	Midea Group Co., Ltd.	1.32%	8,407,000
23	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.17%	9,694,300
24	HKG: 0268	Kingdee International Software Group Company Limited	1.01%	41,109,000
25	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.90%	10,014,400

Showing 25 of 33 holdings

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As of Dec 31, 2025