SHA:513580 Holdings Information

SHA:513580 is an equity ETF with a total of 32 individual holdings. The top holdings are Meituan stock at 8.30%, Semiconductor Manufacturing International at 7.98%, Tencent Holdings at 7.53%, Xiaomi at 7.49%, and NetEase at 7.42%.

Total Holdings

Top 10 Percentage

67.46%

Asset Class

Equity

ETF Category

Information Technology

Assets

n/a

PE Ratio

18.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 3690	Meituan	8.30%	4,622,800
2	HKG: 0981	Semiconductor Manufacturing International Corporation	7.98%	6,425,000
3	HKG: 0700	Tencent Holdings Limited	7.53%	723,000
4	HKG: 1810	Xiaomi Corporation	7.49%	10,960,600
5	HKG: 9999	NetEase, Inc.	7.42%	1,988,000
6	BY6.DE	BYD Co Ltd Class H	7.39%	4,456,500
7	BABAF	Alibaba Group Holding Limited	7.06%	2,841,400
8	HKG: 9618	JD.com, Inc.	4.86%	2,503,116
9	HKG: 1024	Kuaishou Technology	4.80%	4,319,600
10	n/a	Cash	4.62%	240,177,284
11	BAIDF	Baidu, Inc.	4.04%	1,767,000
12	HKG: 9961	Trip.com Group Limited	3.32%	344,550
13	HKG: 9868	XPeng Inc.	3.20%	2,317,700
14	HKG: 2015	Li Auto Inc.	2.24%	1,986,900
15	HKG: 9660	Horizon Robotics	2.24%	14,864,400
16	HKG: 0020	SenseTime Group Inc.	1.80%	46,935,000
17	HKG: 0992	Lenovo Group Limited	1.71%	10,626,000
18	HKG: 6618	JD Health International Inc.	1.54%	1,599,850
19	BLBLF	Bilibili Inc.	1.49%	442,980
20	HKG: 6690	Haier Smart Home Co., Ltd.	1.46%	3,467,800
21	HKG: 1347	Hua Hong Semiconductor Limited	1.35%	1,043,000
22	HKG: 0300	Midea Group Co., Ltd.	1.30%	881,100
23	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.16%	1,016,000
24	HKG: 0268	Kingdee International Software Group Company Limited	1.00%	4,308,000
25	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.89%	1,049,700

Showing 25 of 32 holdings

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As of Dec 31, 2025