SHA:513980 Holdings Information

SHA:513980 is an equity ETF with a total of 53 individual holdings. The top holdings are Semiconductor Manufacturing International stock at 10.34%, Tencent Holdings at 9.98%, Meituan at 9.33%, Xiaomi at 8.20%, and Alibaba Group Holding at 8.18%.

Total Holdings

Top 10 Percentage

67.28%

Asset Class

Equity

ETF Category

Information Technology

Assets

5.71B

PE Ratio

21.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0981	Semiconductor Manufacturing International Corporation	10.34%	18,148,000
2	HKG: 0700	Tencent Holdings Limited	9.98%	3,645,200
3	HKG: 3690	Meituan	9.33%	21,363,930
4	HKG: 1810	Xiaomi Corporation	8.20%	59,497,800
5	HKG: 9988	Alibaba Group Holding Limited	8.18%	13,831,700
6	BY6.DE	BYD Co Ltd Class H	6.41%	13,894,400
7	HKG: 1347	Hua Hong Grace Semiconductor Limited	4.06%	2,961,000
8	HKG: 0992	Lenovo Group Limited	4.03%	27,448,000
9	HKG: 2269	WuXi Biologics (Cayman) Inc.	3.45%	15,626,500
10	HKG: 1801	Innovent Biologics, Inc.	3.29%	6,491,500
11	HKG: 1024	Kuaishou Technology	3.04%	11,453,300
12	HKG: 0175	Geely Automobile Holdings Limited	2.62%	24,409,000
13	HKG: 6869	Yangtze Optical Fibre And Cable Joint Stock Limited Company	2.59%	1,590,000
14	HKG: 0522	ASMPT Limited	1.93%	1,265,700
15	XPNGF	XPeng Inc.	1.86%	5,777,300
16	HKG: 3750	Contemporary Amperex Technology Co., Limited	1.84%	411,700
17	n/a	Cash	1.80%	245,751,644
18	HKG: 2015	Li Auto Inc.	1.65%	5,622,800
19	HKG: 9926	Akeso, Inc.	1.56%	2,779,000
20	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.11%	2,849,100
21	HKG: 0020	SenseTime Group Inc.	1.09%	127,398,000
22	BLBLF	Bilibili Inc.	1.05%	1,248,640
23	HKG: 6618	JD Health International Inc.	1.01%	4,845,100
24	HKG: 2018	AAC Technologies Holdings Inc.	0.83%	3,066,500
25	HKG: 1530	3SBio Inc.	0.82%	7,659,000

Showing 25 of 53 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026