China Universal CSI Hong Kong Stock Connect High Dividend Investment ETF (SHA:513820)

China · Delayed Price · Currency is CNY

1.212

-0.003 (-0.25%)

At close: Sep 23, 2026

SHA:513820 Holdings Information

SHA:513820 is an equity ETF with a total of 32 individual holdings. The top holdings are COSCO SHIPPING Holdings stock at 5.84%, Sinotruk (Hong Kong) at 5.34%, SITC International Holdings Company at 4.34%, China Shenhua Energy Company at 4.16%, and HSBC Holdings at 4.07%.

Total Holdings

Top 10 Percentage

41.60%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

8.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	5.84%	10,683,000
2	HKG: 3808	Sinotruk (Hong Kong) Limited	5.34%	3,296,000
3	HKG: 1308	SITC International Holdings Company Limited	4.34%	3,291,000
4	HKG: 1088	China Shenhua Energy Company Limited	4.16%	2,467,000
5	LON: HSBA	HSBC Holdings plc	4.07%	655,600
6	CEOHF	CNOOC Ltd	3.67%	4,297,000
7	HKG: 0857	PetroChina Company Limited	3.60%	10,102,000
8	HKG: 0939	China Construction Bank Corporation	3.59%	10,574,000
9	HKG: 1898	China Coal Energy Company Limited	3.52%	8,500,000
10	CGMBF	China Minsheng Banking Corp., Ltd.	3.48%	26,401,000
11	n/a	Cash	3.48%	71,841,459
12	HKG: 2388	BOC Hong Kong (Holdings) Limited	3.44%	1,931,500
13	HKG: 1398	Industrial and Commercial Bank of China Limited	3.39%	12,539,000
14	HKG: 3360	Far East Horizon Limited	3.38%	15,019,000
15	HKG: 0288	WH Group Limited	3.36%	9,659,500
16	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	3.16%	6,131,000
17	HKG: 0316	Orient Overseas (International) Limited	3.05%	595,000
18	HKG: 1288	Agricultural Bank of China Limited	2.97%	13,227,000
19	HKG: 3988	Bank of China Limited	2.93%	13,982,000
20	HKG: 0371	Beijing Enterprises Water Group Limited	2.91%	30,606,000
21	SNPMF	China Petroleum & Chemical Corporation	2.83%	16,852,000
22	D7C.DE	China Citic Bank Corp Ltd Class H	2.76%	9,866,000
23	CTM.DE	China Mobile Ltd	2.75%	858,000
24	HKG: 1908	C&D International Investment Group Limited	2.73%	4,805,000
25	HKG: 0257	China Everbright Environment Group Limited	2.63%	13,708,000

Showing 25 of 32 holdings

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As of Jun 30, 2026