SHA:513580 Holdings Information

SHA:513580 is an equity ETF with a total of 32 individual holdings. The top holdings are Semiconductor Manufacturing International stock at 9.73%, NetEase at 9.13%, Tencent Holdings at 7.96%, Meituan at 7.14%, and BYD Co Ltd Class H at 6.68%.

Total Holdings

Top 10 Percentage

69.28%

Asset Class

Equity

ETF Category

Information Technology

Assets

n/a

PE Ratio

19.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0981	Semiconductor Manufacturing International Corporation	9.73%	4,785,500
2	HKG: 9999	NetEase, Inc.	9.13%	1,984,700
3	HKG: 0700	Tencent Holdings Limited	7.96%	814,300
4	HKG: 3690	Meituan	7.14%	4,586,900
5	BY6.DE	BYD Co Ltd Class H	6.68%	4,053,500
6	HKG: 1810	Xiaomi Corporation	6.51%	13,240,400
7	HKG: 9988	Alibaba Group Holding Limited	6.32%	2,996,000
8	n/a	Cash	6.13%	234,343,307
9	HKG: 1347	Hua Hong Grace Semiconductor Limited	4.92%	1,006,000
10	HKG: 9888	Baidu, Inc.	4.75%	1,907,600
11	HKG: 9618	JD.com, Inc.	4.53%	2,009,966
12	HKG: 0992	Lenovo Group Limited	4.50%	8,604,000
13	HKG: 1024	Kuaishou Technology	3.63%	3,843,100
14	HKG: 9961	Trip.com Group Limited	2.46%	347,800
15	XPNGF	XPeng Inc.	2.36%	2,051,600
16	HKG: 2015	Li Auto Inc.	1.85%	1,770,000
17	HKG: 0300	Midea Group Co., Ltd.	1.46%	779,800
18	HKG: 6690	Haier Smart Home Co., Ltd.	1.39%	3,059,000
19	HKG: 9660	Horizon Robotics	1.37%	14,782,800
20	HKG: 0020	SenseTime Group Inc.	1.32%	43,333,000
21	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.23%	884,500
22	BLBLF	Bilibili Inc.	1.20%	402,020
23	HKG: 2513	Z.AI Co., Ltd.	1.07%	22,300
24	HKG: 6618	JD Health International Inc.	1.06%	1,417,250
25	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.73%	927,200

Showing 25 of 32 holdings

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As of Jun 30, 2026