SHA:513180 Holdings Information

SHA:513180 is an equity ETF with a total of 34 individual holdings. The top holdings are Semiconductor Manufacturing International stock at 10.45%, Tencent Holdings at 9.06%, NetEase at 8.56%, Meituan at 7.58%, and Alibaba Group Holding at 7.22%.

Total Holdings

Top 10 Percentage

70.08%

Asset Class

Equity

ETF Category

Information Technology

Assets

38.99B

PE Ratio

16.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0981	Semiconductor Manufacturing International Corporation	10.45%	55,974,000
2	HKG: 0700	Tencent Holdings Limited	9.06%	10,091,200
3	HKG: 9999	NetEase, Inc.	8.56%	20,245,000
4	HKG: 3690	Meituan	7.58%	52,970,310
5	HKG: 9988	Alibaba Group Holding Limited	7.22%	37,256,800
6	BY6.DE	BYD Co Ltd Class H	6.80%	44,952,500
7	HKG: 1810	Xiaomi Corporation	6.63%	146,705,000
8	HKG: 1347	Hua Hong Grace Semiconductor Limited	5.19%	11,547,000
9	HKG: 0992	Lenovo Group Limited	4.73%	98,316,000
10	HKG: 9618	JD.com, Inc.	3.87%	18,676,275
11	HKG: 9888	Baidu, Inc.	3.85%	16,824,400
12	HKG: 1024	Kuaishou Technology	3.85%	44,272,400
13	XPNGF	XPeng Inc.	2.41%	22,748,900
14	n/a	Cash	2.11%	879,215,156
15	HKG: 9961	Trip.com Group Limited	2.01%	3,091,100
16	HKG: 2015	Li Auto Inc.	1.89%	19,628,400
17	HKG: 0300	Midea Group Co., Ltd.	1.49%	8,640,400
18	HKG: 6690	Haier Smart Home Co., Ltd.	1.41%	33,890,800
19	HKG: 9660	Horizon Robotics	1.40%	163,798,800
20	HKG: 0020	SenseTime Group Inc.	1.34%	480,129,000
21	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.25%	9,799,000
22	BLBLF	Bilibili Inc.	1.23%	4,462,040
23	HKG: 2513	Z.AI Co., Ltd.	1.09%	248,400
24	HKG: 6618	JD Health International Inc.	1.08%	15,701,650
25	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.74%	10,275,300

Showing 25 of 34 holdings

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As of Jun 30, 2026