Huatai-Pinebridge Fund Management Co., Ltd - Hang Seng Innovative Drug ETF (SHA:520500)

China · Delayed Price · Currency is CNY

1.434

+0.004 (0.28%)

At close: Sep 23, 2026

SHA:520500 Holdings Information

SHA:520500 is an equity ETF with a total of 42 individual holdings. The top holdings are Innovent Biologics stock at 10.46%, BeOne Medicines AG at 10.46%, Sichuan Kelun-Biotech Biopharmaceutical at 9.58%, Akeso at 8.57%, and Sino Biopharmaceutical at 7.61%.

Total Holdings

Top 10 Percentage

70.47%

Asset Class

Equity

ETF Category

Health Care

Assets

n/a

PE Ratio

29.26

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1801	Innovent Biologics, Inc.	10.46%	3,707,500
2	HKG: 6160	BeOne Medicines AG	10.46%	1,731,900
3	HKG: 6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	9.58%	619,600
4	HKG: 9926	Akeso, Inc.	8.57%	2,745,000
5	HKG: 1177	Sino Biopharmaceutical Limited	7.61%	48,705,000
6	HKG: 9995	RemeGen Co., Ltd.	5.73%	2,175,000
7	HKG: 9606	Duality Biotherapeutics, Inc.	5.54%	862,700
8	HKG: 1093	CSPC Pharmaceutical Group Limited	5.03%	20,354,000
9	HKG: 1530	3SBio Inc.	4.16%	6,954,000
10	HKG: 9969	InnoCare Pharma Limited	3.33%	7,924,000
11	HKG: 9688	Zai Lab Limited	3.11%	6,069,800
12	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	2.95%	2,814,000
13	HKG: 1952	Everest Medicines Limited	2.86%	3,296,500
14	JNGHF	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	2.81%	1,368,400
15	HKG: 2096	Simcere Pharmaceutical Group Limited	2.51%	7,202,000
16	HKG: 2162	Keymed Biosciences Inc.	2.13%	850,500
17	HKG: 2157	Lepu Biopharma Co., Ltd.	1.70%	12,311,000
18	n/a	Cash	1.37%	33,690,162
19	HKG: 0013	HUTCHMED (China) Limited	1.32%	2,217,500
20	HKG: 0867	China Medical System Holdings Limited	0.90%	2,483,000
21	HKG: 6855	Ascentage Pharma Group International	0.87%	735,700
22	HKG: 3933	The United Laboratories International Holdings Limited	0.86%	2,882,000
23	SFOSF	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	0.69%	1,292,500
24	HKG: 2595	GenFleet Therapeutics (Shanghai) Inc.	0.61%	583,000
25	HKG: 0460	Sihuan Pharmaceutical Holdings Group Ltd.	0.60%	20,328,000

Showing 25 of 42 holdings

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As of Jun 30, 2026