SHA:520520 Holdings Information

SHA:520520 is an equity ETF with a total of 53 individual holdings. The top holdings are Techtronic Industries Company stock at 12.01%, Pop Mart International Group at 8.47%, Yum China Holdings at 8.33%, ANTA Sports Products at 7.38%, and Nongfu Spring at 5.92%.

Total Holdings

Top 10 Percentage

60.91%

Asset Class

Equity

ETF Category

Extended Market

Assets

n/a

PE Ratio

15.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0669	Techtronic Industries Company Limited	12.01%	52,500
2	HKG: 9992	Pop Mart International Group Limited	8.47%	31,000
3	YUMC	Yum China Holdings, Inc.	8.33%	14,750
4	HKG: 2020	ANTA Sports Products Limited	7.38%	58,800
5	HKG: 9633	Nongfu Spring Co., Ltd.	5.92%	84,600
6	HKG: 0288	WH Group Limited	5.13%	350,500
7	HKG: 0300	Midea Group Co., Ltd.	3.80%	26,000
8	HKG: 2319	China Mengniu Dairy Company Limited	3.70%	130,000
9	HKG: 6690	Haier Smart Home Co., Ltd.	3.60%	102,000
10	HKG: 0291	China Resources Beer (Holdings) Company Limited	2.56%	68,000
11	HKG: 2331	Li Ning Company Limited	2.54%	97,500
12	HKG: 2313	Shenzhou International Group Holdings Limited	2.41%	34,700
13	n/a	Cash	2.26%	1,112,747
14	HKG: 0168	Tsingtao Brewery Company Limited	1.83%	24,000
15	HKG: 6181	Laopu Gold Co., Ltd.	1.65%	2,700
16	HKG: 1929	Chow Tai Fook Jewellery Group Limited	1.60%	83,000
17	HKG: 6862	Haidilao International Holding Ltd.	1.54%	82,000
18	HKG: 3998	Bosideng International Holdings Limited	1.48%	196,000
19	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	1.42%	82,000
20	HKG: 1910	Samsonite Group S.A.	1.40%	58,200
21	HKG: 0780	Tongcheng Travel Holdings Limited	1.25%	59,200
22	HKG: 1070	TCL Electronics Holdings Limited	1.21%	53,000
23	HKG: 0151	Want Want China Holdings Limited	1.19%	198,000
24	HKG: 2367	Giant Biogene Holding Co., Ltd.	1.05%	22,400
25	HKG: 1044	Hengan International Group Company Limited	1.02%	26,500

Showing 25 of 53 holdings

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As of Jun 30, 2026