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

China · Delayed Price · Currency is CNY

1.235

+0.052 (4.40%)

At close: Jun 12, 2026

SHA:520500 Holdings Information

SHA:520500 is an equity ETF with a total of 33 individual holdings. The top holdings are Akeso stock at 10.38%, BeOne Medicines AG at 9.84%, Sino Biopharmaceutical at 9.83%, Innovent Biologics at 8.93%, and Sichuan Kelun-Biotech Biopharmaceutical at 8.07%.

Total Holdings

Top 10 Percentage

72.16%

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: 9926	Akeso, Inc.	10.38%	1,971,000
2	HKG: 6160	BeOne Medicines AG	9.84%	1,177,700
3	HKG: 1177	Sino Biopharmaceutical Limited	9.83%	34,124,000
4	HKG: 1801	Innovent Biologics, Inc.	8.93%	2,512,000
5	HKG: 6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	8.07%	441,300
6	HKG: 1093	CSPC Pharmaceutical Group Limited	7.49%	19,062,000
7	HKG: 1530	3SBio Inc.	5.43%	4,814,000
8	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	4.35%	2,584,000
9	HKG: 1952	Everest Medicines Limited	4.13%	2,395,500
10	HKG: 9688	Zai Lab Limited	3.73%	5,864,700
11	HKG: 2096	Simcere Pharmaceutical Group Limited	3.37%	6,043,000
12	JNGHF	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	2.72%	818,400
13	HKG: 9969	InnoCare Pharma Limited	2.51%	4,384,000
14	HKG: 2157	Lepu Biopharma Co., Ltd.	2.42%	10,460,000
15	HKG: 9606	Duality Biotherapeutics, Inc.	2.33%	167,900
16	HKG: 2162	Keymed Biosciences Inc.	2.19%	879,000
17	n/a	Cash	1.69%	32,721,099
18	HKG: 6855	Ascentage Pharma Group International	1.53%	627,800
19	HKG: 0013	HUTCHMED (China) Limited	1.43%	1,487,500
20	HKG: 0867	China Medical System Holdings Limited	1.29%	2,152,000
21	HKG: 0512	Grand Pharmaceutical Group Limited	0.98%	2,672,000
22	HKG: 3933	The United Laboratories International Holdings Limited	0.96%	1,768,000
23	HKG: 2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	0.86%	949,000
24	HKG: 2186	Luye Pharma Group Ltd.	0.83%	6,514,500
25	HKG: 3320	China Resources Pharmaceutical Group Limited	0.73%	3,504,500

Showing 25 of 33 holdings

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As of Dec 31, 2025