Huatai Pb Fund Management Co Ltd - Huatai-PineBridge Hang Seng Biotechnology ETF (SHA:513930)

China · Delayed Price · Currency is CNY

1.095

0.00 (0.00%)

At close: Sep 23, 2026

SHA:513930 Holdings Information

SHA:513930 is an equity ETF with a total of 32 individual holdings. The top holdings are Cash stock at 10.60%, BeOne Medicines AG at 10.27%, Innovent Biologics at 10.25%, WuXi Biologics at 10.01%, and WuXi AppTec at 8.51%.

Total Holdings

Top 10 Percentage

77.51%

Asset Class

Equity

ETF Category

Health Care

Assets

n/a

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	10.60%	7,652,003
2	HKG: 6160	BeOne Medicines AG	10.27%	50,100
3	HKG: 1801	Innovent Biologics, Inc.	10.25%	107,000
4	HKG: 2269	WuXi Biologics (Cayman) Inc.	10.01%	240,500
5	HKG: 2359	WuXi AppTec Co., Ltd.	8.51%	46,000
6	HKG: 9926	Akeso, Inc.	7.31%	69,000
7	HKG: 1093	CSPC Pharmaceutical Group Limited	6.41%	764,000
8	HKG: 1177	Sino Biopharmaceutical Limited	5.19%	979,000
9	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	5.06%	142,000
10	HKG: 1530	3SBio Inc.	3.91%	192,500
11	HKG: 6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	3.20%	6,100
12	HKG: 2228	XtalPi Holdings Limited	3.19%	347,000
13	HKG: 2268	WuXi XDC Cayman Inc.	2.44%	35,500
14	HKG: 6618	JD Health International Inc.	2.11%	53,300
15	HKG: 1548	Genscript Biotech Corporation	1.97%	134,000
16	HKG: 9688	Zai Lab Limited	1.87%	107,600
17	HKG: 9969	InnoCare Pharma Limited	1.61%	113,000
18	HKG: 0867	China Medical System Holdings Limited	1.57%	127,000
19	HKG: 9606	Duality Biotherapeutics, Inc.	1.48%	6,800
20	HKG: 1099	Sinopharm Group Co. Ltd.	1.22%	63,600
21	HKG: 2252	Shanghai MicroPort MedBot (Group) Co., Ltd.	1.20%	43,500
22	HKG: 3933	The United Laboratories International Holdings Limited	1.14%	112,000
23	HKG: 0241	Alibaba Health Information Technology Limited	1.13%	306,000
24	HKG: 6855	Ascentage Pharma Group International	1.13%	28,300
25	HKG: 0013	HUTCHMED (China) Limited	1.08%	53,500

Showing 25 of 32 holdings

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As of Jun 30, 2026