China Universal Asset Management Co. Ltd - China Universal Hang Seng TECH Index ETF (SHA:513260)
China · Delayed Price · Currency is CNY 1.622
-0.026 (-1.58%)
At close: Sep 26, 2025
SHA:513260 Holdings Information
SHA:513260 is an equity ETF with a total of 32 individual holdings. The top holdings are Xiaomi stock at 8.51%, NetEase at 8.07%, Tencent Holdings at 7.52%, Alibaba Group Holding at 7.28%, and BYD Co Ltd Class H at 6.92%.
Total Holdings
32
Top 10 Percentage
68.02%
Asset Class
Equity
ETF Category
Information Technology
Assets
n/a
PE Ratio
20.65
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 1810 | Xiaomi Corporation | 8.51% |
| 2 | HKG: 9999 | NetEase, Inc. | 8.07% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 7.52% |
| 4 | BABAF | Alibaba Group Holding Limited | 7.28% |
| 5 | BY6.DE | BYD Co Ltd Class H | 6.92% |
| 6 | HKG: 3690 | Meituan | 6.92% |
| 7 | HKG: 9618 | JD.com, Inc. | 6.67% |
| 8 | HKG: 0981 | Semiconductor Manufacturing International Corporation | 5.99% |
| 9 | HKG: 1024 | Kuaishou Technology | 5.69% |
| 10 | HKG: 2015 | Li Auto Inc. | 4.44% |
| 11 | n/a | Cash | 4.03% |
| 12 | HKG: 9961 | Trip.com Group Limited | 3.72% |
| 13 | HKG: 9868 | XPeng Inc. | 3.41% |
| 14 | BAIDF | Baidu, Inc. | 3.17% |
| 15 | HKG: 0992 | Lenovo Group Limited | 2.26% |
| 16 | HRSHF | Haier Smart Home Co., Ltd. | 1.63% |
| 17 | HKG: 2382 | Sunny Optical Technology (Group) Company Limited | 1.47% |
| 18 | BLBLF | Bilibili Inc. | 1.46% |
| 19 | HKG: 6618 | JD Health International Inc. | 1.44% |
| 20 | HKG: 0268 | Kingdee International Software Group Company Limited | 1.39% |
| 21 | HKG: 0300 | Midea Group Co., Ltd. | 1.37% |
| 22 | 20.HK | SenseTime Group Inc Class B | 1.23% |
| 23 | HKG: 3888 | Kingsoft Corporation Limited | 1.14% |
| 24 | HKG: 0241 | Alibaba Health Information Technology Limited | 0.91% |
| 25 | HKG: 0780 | Tongcheng Travel Holdings Limited | 0.82% |
As of Jun 30, 2025