SHA:513330 Holdings Information

SHA:513330 is an equity ETF with a total of 33 individual holdings. The top holdings are Tencent Holdings stock at 14.21%, Alibaba Group Holding at 13.31%, Meituan at 10.44%, Xiaomi at 9.39%, and NetEase at 9.34%.

Total Holdings

Top 10 Percentage

83.85%

Asset Class

Equity

ETF Category

Information Technology

Assets

34.82B

PE Ratio

14.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	14.21%	9,098,600
2	HKG: 9988	Alibaba Group Holding Limited	13.31%	35,756,600
3	HKG: 3690	Meituan	10.44%	38,782,780
4	HKG: 1810	Xiaomi Corporation	9.39%	91,624,400
5	HKG: 9999	NetEase, Inc.	9.34%	16,695,400
6	HKG: 9618	JD.com, Inc.	7.19%	24,703,792
7	HKG: 1024	Kuaishou Technology	7.08%	42,455,000
8	HKG: 9888	Baidu, Inc.	5.96%	17,385,050
9	n/a	Cash	3.64%	1,259,721,718
10	HKG: 9660	Horizon Robotics	3.30%	146,101,800
11	HKG: 0020	SenseTime Group Inc.	2.65%	461,304,000
12	HKG: 9626	Bilibili Inc.	2.19%	4,353,760
13	HKG: 0268	Kingdee International Software Group Company Limited	1.47%	42,338,000
14	HKG: 9880	Ubtech Robotics Corp Ltd	1.38%	4,187,400
15	HKG: 3888	Kingsoft Corporation Limited	1.09%	14,739,000
16	HKG: 0285	BYD Electronic (International) Company Limited	0.97%	11,066,500
17	HKG: 1357	Meitu, Inc.	0.94%	51,260,500
18	HKG: 2525	Hesai Group	0.81%	1,754,800
19	HKG: 2400	XD Inc.	0.70%	4,166,600
20	n/a	Other Assets And Liabilities	0.59%	202,748,966
21	HKG: 2498	Robosense Technology Co., Ltd	0.51%	5,308,000
22	HKG: 3896	Kingsoft Cloud Holdings Limited	0.47%	32,370,000
23	HKG: 0354	Chinasoft International Limited	0.45%	34,502,000
24	HKG: 2533	Black Sesame International Holding Limited	0.41%	8,076,600
25	HKG: 9698	GDS Holdings Limited	0.38%	4,369,400

Showing 25 of 33 holdings

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As of Dec 31, 2025