China Universal Asset Management Co. Ltd - China Universal Hang Seng TECH Index ETF (SHA:513260)

China · Delayed Price · Currency is CNY

1.070

+0.007 (0.66%)

At close: Sep 22, 2026

SHA:513260 Holdings Information

SHA:513260 is an equity ETF with a total of 32 individual holdings. The top holdings are Semiconductor Manufacturing International stock at 9.69%, NetEase at 9.10%, Tencent Holdings at 7.93%, Meituan at 7.12%, and BYD Co Ltd Class H at 6.65%.

Total Holdings

Top 10 Percentage

67.46%

Asset Class

Equity

ETF Category

Information Technology

Assets

n/a

PE Ratio

21.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0981	Semiconductor Manufacturing International Corporation	9.69%	7,305,500
2	HKG: 9999	NetEase, Inc.	9.10%	3,029,800
3	HKG: 0700	Tencent Holdings Limited	7.93%	1,243,100
4	HKG: 3690	Meituan	7.12%	7,002,300
5	BY6.DE	BYD Co Ltd Class H	6.65%	6,188,100
6	HKG: 1810	Xiaomi Corporation	6.49%	20,212,600
7	HKG: 9988	Alibaba Group Holding Limited	6.30%	4,573,700
8	HKG: 1347	Hua Hong Grace Semiconductor Limited	4.91%	1,536,000
9	HKG: 9888	Baidu, Inc.	4.74%	2,912,100
10	HKG: 9618	JD.com, Inc.	4.52%	3,068,400
11	HKG: 0992	Lenovo Group Limited	4.49%	13,136,000
12	n/a	Cash	4.04%	236,299,590
13	HKG: 1024	Kuaishou Technology	3.62%	5,866,800
14	HKG: 9961	Trip.com Group Limited	2.46%	530,950
15	XPNGF	XPeng Inc.	2.35%	3,131,900
16	HKG: 2015	Li Auto Inc.	1.85%	2,702,000
17	HKG: 0300	Midea Group Co., Ltd.	1.46%	1,190,400
18	HKG: 6690	Haier Smart Home Co., Ltd.	1.38%	4,669,800
19	HKG: 9660	Horizon Robotics	1.37%	22,566,600
20	HKG: 0020	SenseTime Group Inc.	1.32%	66,152,000
21	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.22%	1,350,200
22	BLBLF	Bilibili Inc.	1.20%	613,720
23	HKG: 2513	Z.AI Co., Ltd.	1.06%	34,100
24	HKG: 6618	JD Health International Inc.	1.05%	2,163,550
25	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.72%	1,415,400

Showing 25 of 32 holdings

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As of Jun 30, 2026