SHA:513330 Holdings Information

SHA:513330 is an equity ETF with a total of 32 individual holdings. The top holdings are Tencent Holdings stock at 15.89%, Alibaba Group Holding at 12.63%, NetEase at 12.16%, Meituan at 9.51%, and Xiaomi at 8.67%.

Total Holdings

Top 10 Percentage

85.43%

Asset Class

Equity

ETF Category

Information Technology

Assets

25.82B

PE Ratio

18.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	15.89%	10,849,900
2	HKG: 9988	Alibaba Group Holding Limited	12.63%	39,919,900
3	HKG: 9999	NetEase, Inc.	12.16%	17,625,800
4	HKG: 3690	Meituan	9.51%	40,744,880
5	HKG: 1810	Xiaomi Corporation	8.67%	117,564,400
6	HKG: 9888	Baidu, Inc.	7.83%	20,956,000
7	HKG: 9618	JD.com, Inc.	7.47%	22,080,413
8	HKG: 1024	Kuaishou Technology	5.99%	42,258,100
9	n/a	Cash	3.02%	769,548,575
10	HKG: 9660	Horizon Robotics	2.26%	162,432,000
11	HKG: 0020	SenseTime Group Inc.	2.17%	476,138,000
12	BLBLF	Bilibili Inc.	1.99%	4,428,840
13	HKG: 9880	Ubtech Robotics Corp Ltd	1.68%	4,797,150
14	HKG: 3888	Kingsoft Corporation Limited	1.09%	14,361,400
15	HKG: 0268	Kingdee International Software Group Company Limited	0.84%	41,811,000
16	HKG: 2525	Hesai Group	0.82%	1,850,800
17	HKG: 2026	Pony AI Inc.	0.78%	4,205,400
18	HKG: 0285	BYD Electronic (International) Company Limited	0.78%	10,928,500
19	HKG: 1357	Meitu, Inc.	0.65%	50,658,000
20	HKG: 2400	XD Inc.	0.62%	4,110,600
21	KCLHF	Kingsoft Cloud Holdings Limited	0.60%	37,674,000
22	HKG: 1797	East Buy Holding Limited	0.51%	6,607,500
23	HKG: 9698	GDS Holdings Limited	0.41%	4,309,200
24	HKG: 2498	Robosense Technology Co., Ltd	0.40%	5,236,000
25	HKG: 2432	Shenzhen Dobot Corp Ltd	0.36%	4,093,400

Showing 25 of 32 holdings

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As of Jun 30, 2026