SHA:513980 Holdings Information

SHA:513980 is an equity ETF with a total of 53 individual holdings. The top holdings are Meituan stock at 10.67%, Tencent Holdings at 10.18%, Alibaba Group Holding at 9.57%, Xiaomi at 9.49%, and BYD Co Ltd Class H at 7.86%.

Total Holdings

Top 10 Percentage

69.01%

Asset Class

Equity

ETF Category

Information Technology

Assets

9.61B

PE Ratio

23.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 3690	Meituan	10.67%	25,732,030
2	HKG: 0700	Tencent Holdings Limited	10.18%	4,231,900
3	HKG: 9988	Alibaba Group Holding Limited	9.57%	16,690,600
4	HKG: 1810	Xiaomi Corporation	9.49%	60,131,400
5	BY6.DE	BYD Co Ltd Class H	7.86%	20,528,500
6	HKG: 0981	Semiconductor Manufacturing International Corporation	7.68%	26,754,500
7	HKG: 1024	Kuaishou Technology	4.33%	16,860,700
8	HKG: 9868	XPeng Inc.	3.39%	10,643,700
9	HKG: 1801	Innovent Biologics, Inc.	2.94%	9,590,000
10	HKG: 2269	WuXi Biologics (Cayman) Inc.	2.90%	23,007,000
11	HKG: 0175	Geely Automobile Holdings Limited	2.58%	35,910,000
12	HKG: 2015	Li Auto Inc.	2.17%	8,352,200
13	HKG: 9926	Akeso, Inc.	1.86%	4,107,000
14	HKG: 0992	Lenovo Group Limited	1.76%	47,316,000
15	HKG: 6618	JD Health International Inc.	1.59%	7,137,050
16	HKG: 0020	SenseTime Group Inc.	1.52%	172,432,000
17	HKG: 1347	Hua Hong Grace Semiconductor Limited	1.31%	4,375,000
18	HKG: 2359	WuXi AppTec Co., Ltd.	1.13%	2,845,100
19	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.12%	4,271,200
20	HKG: 1530	3SBio Inc.	1.10%	11,316,000
21	BLBLF	Bilibili Inc.	1.07%	1,383,620
22	HKG: 0268	Kingdee International Software Group Company Limited	1.06%	19,771,000
23	n/a	Cash	1.03%	230,556,276
24	HKG: 3750	Contemporary Amperex Technology Co., Limited	0.88%	434,400
25	HKG: 2333	Great Wall Motor Company Limited	0.79%	12,923,500

Showing 25 of 53 holdings

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As of Dec 31, 2025