SHA:513380 Holdings Information

SHA:513380 is an equity ETF with a total of 32 individual holdings. The top holdings are Semiconductor Manufacturing International stock at 9.99%, NetEase at 9.22%, Tencent Holdings at 8.17%, Meituan at 7.29%, and BYD Co Ltd Class H at 6.77%.

Total Holdings

Top 10 Percentage

68.64%

Asset Class

Equity

ETF Category

Information Technology

Assets

n/a

PE Ratio

21.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0981	Semiconductor Manufacturing International Corporation	9.99%	12,750,000
2	HKG: 9999	NetEase, Inc.	9.22%	5,196,900
3	HKG: 0700	Tencent Holdings Limited	8.17%	2,169,900
4	HKG: 3690	Meituan	7.29%	12,146,860
5	BY6.DE	BYD Co Ltd Class H	6.77%	10,662,500
6	BABAF	Alibaba Group Holding Limited	6.50%	7,985,300
7	HKG: 1810	Xiaomi Corporation	6.37%	33,581,400
8	HKG: 1347	Hua Hong Grace Semiconductor Limited	4.98%	2,640,000
9	BAIDF	Baidu, Inc.	4.75%	4,946,000
10	HKG: 0992	Lenovo Group Limited	4.61%	22,858,000
11	HKG: 9618	JD.com, Inc.	4.59%	5,280,500
12	HKG: 1024	Kuaishou Technology	3.74%	10,271,500
13	HKG: 9961	Trip.com Group Limited	2.43%	890,900
14	XPNGF	XPeng Inc.	2.40%	5,407,400
15	n/a	Cash	1.98%	196,200,243
16	HKG: 2015	Li Auto Inc.	1.88%	4,655,700
17	HKG: 0300	Midea Group Co., Ltd.	1.59%	2,197,300
18	HKG: 0020	SenseTime Group Inc.	1.42%	121,078,000
19	HKG: 6690	Haier Smart Home Co., Ltd.	1.42%	8,088,200
20	HKG: 9660	Horizon Robotics	1.39%	38,854,800
21	BLBLF	Bilibili Inc.	1.30%	1,122,240
22	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.24%	2,324,700
23	HKG: 6618	JD Health International Inc.	1.12%	3,902,850
24	HKG: 2513	Z.AI Co., Ltd.	1.03%	55,800
25	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.73%	2,404,500

Showing 25 of 32 holdings

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As of Jun 30, 2026