SHA:520530 Holdings Information

SHA:520530 is an equity ETF with a total of 52 individual holdings. The top holdings are Semiconductor Manufacturing International stock at 10.38%, Tencent Holdings at 10.02%, Meituan at 9.35%, Xiaomi at 8.23%, and Alibaba Group Holding at 8.21%.

Total Holdings

Top 10 Percentage

67.57%

Asset Class

Equity

ETF Category

Information Technology

Assets

n/a

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0981	Semiconductor Manufacturing International Corporation	10.38%	281,500
2	HKG: 0700	Tencent Holdings Limited	10.02%	56,500
3	HKG: 3690	Meituan	9.35%	331,000
4	HKG: 1810	Xiaomi Corporation	8.23%	921,600
5	HKG: 9988	Alibaba Group Holding Limited	8.21%	214,300
6	BY6.DE	BYD Co Ltd Class H	6.43%	215,200
7	HKG: 1347	Hua Hong Grace Semiconductor Limited	4.17%	47,000
8	HKG: 0992	Lenovo Group Limited	4.03%	424,000
9	HKG: 2269	WuXi Biologics (Cayman) Inc.	3.45%	242,000
10	HKG: 1801	Innovent Biologics, Inc.	3.30%	100,500
11	HKG: 1024	Kuaishou Technology	3.04%	177,300
12	HKG: 0175	Geely Automobile Holdings Limited	2.64%	379,000
13	HKG: 6869	Yangtze Optical Fibre And Cable Joint Stock Limited Company	2.63%	25,000
14	HKG: 0522	ASMPT Limited	1.93%	19,600
15	XPNGF	XPeng Inc.	1.87%	89,500
16	HKG: 3750	Contemporary Amperex Technology Co., Limited	1.85%	6,400
17	HKG: 2015	Li Auto Inc.	1.66%	87,100
18	HKG: 9926	Akeso, Inc.	1.56%	43,000
19	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.11%	44,100
20	HKG: 0020	SenseTime Group Inc.	1.09%	1,974,000
21	BLBLF	Bilibili Inc.	1.05%	19,320
22	HKG: 6618	JD Health International Inc.	1.02%	75,000
23	HKG: 2018	AAC Technologies Holdings Inc.	0.84%	47,500
24	HKG: 1530	3SBio Inc.	0.83%	118,500
25	HKG: 6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	0.72%	4,000

Showing 25 of 52 holdings

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As of Jun 30, 2026