SHA:513860 Holdings Information

SHA:513860 is an equity ETF with a total of 53 individual holdings. The top holdings are Semiconductor Manufacturing International stock at 10.42%, Tencent Holdings at 10.04%, Meituan at 9.38%, Alibaba Group Holding at 8.26%, and Xiaomi at 8.23%.

Total Holdings

Top 10 Percentage

67.79%

Asset Class

Equity

ETF Category

Information Technology

Assets

714.86M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0981	Semiconductor Manufacturing International Corporation	10.42%	3,306,563
2	HKG: 0700	Tencent Holdings Limited	10.04%	662,685
3	HKG: 3690	Meituan	9.38%	3,882,845
4	HKG: 9988	Alibaba Group Holding Limited	8.26%	2,522,750
5	HKG: 1810	Xiaomi Corporation	8.23%	10,788,405
6	BY6.DE	BYD Co Ltd Class H	6.45%	2,525,550
7	HKG: 1347	Hua Hong Grace Semiconductor Limited	4.14%	545,028
8	HKG: 0992	Lenovo Group Limited	4.06%	4,995,633
9	HKG: 2269	WuXi Biologics (Cayman) Inc.	3.48%	2,853,000
10	HKG: 1801	Innovent Biologics, Inc.	3.32%	1,182,700
11	HKG: 1024	Kuaishou Technology	3.07%	2,089,500
12	HKG: 0175	Geely Automobile Holdings Limited	2.65%	4,453,075
13	HKG: 6869	Yangtze Optical Fibre And Cable Joint Stock Limited Company	2.59%	288,000
14	HKG: 0522	ASMPT Limited	1.95%	231,100
15	n/a	Cash	1.94%	47,891,995
16	XPNGF	XPeng Inc.	1.88%	1,053,755
17	HKG: 3750	Contemporary Amperex Technology Co., Limited	1.86%	75,200
18	HKG: 2015	Li Auto Inc.	1.67%	1,026,300
19	HKG: 9926	Akeso, Inc.	1.58%	508,591
20	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.12%	520,028
21	HKG: 0020	SenseTime Group Inc.	1.10%	23,245,000
22	BLBLF	Bilibili Inc.	1.04%	224,180
23	HKG: 6618	JD Health International Inc.	1.02%	884,029
24	HKG: 2018	AAC Technologies Holdings Inc.	0.83%	554,500
25	HKG: 1530	3SBio Inc.	0.83%	1,397,582

Showing 25 of 53 holdings

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As of Jun 30, 2026