China Merchants Hang Seng Hong Kong Stock Connect Dividend Low Volatility Exchange Traded Open-Ended (SHA:520550)

SHA:520550 Holdings Information

SHA:520550 is an equity ETF with a total of 52 individual holdings. The top holdings are Cash stock at 6.00%, Orient Overseas (International) at 3.49%, China Shenhua Energy Company at 2.86%, Vtech Holdings at 2.70%, and China Mobile at 2.59%.

• Total Holdings: 52
• Top 10 Percentage: 29.40%
• Asset Class: Equity
• ETF Category: High Dividend Yield
• Assets: n/a
• PE Ratio: 8.96

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	6.00%	66,189,813
2	HKG: 0316	Orient Overseas (International) Limited	3.49%	363,500
3	HKG: 1088	China Shenhua Energy Company Limited	2.86%	907,000
4	HKG: 0303	Vtech Holdings Limited	2.70%	668,000
5	CTM.DE	China Mobile Ltd	2.59%	431,500
6	HKG: 3988	Bank of China Limited	2.40%	6,120,000
7	HKG: 3998	Bosideng International Holdings Limited	2.37%	7,048,000
8	HKG: 3877	CSSC (Hong Kong) Shipping Company Limited	2.35%	13,854,000
9	HKG: 0639	Shougang Fushan Resources Group Limited	2.32%	13,636,000
10	HKG: 0836	China Resources Power Holdings Company Limited	2.31%	1,732,000
11	HKG: 3311	China State Construction International Holdings Limited	2.28%	4,148,000
12	HKG: 0288	WH Group Limited	2.27%	3,476,000
13	HKG: 6818	China Everbright Bank Company Limited	2.24%	9,705,000
14	HKG: 3328	Bank of Communications Co., Ltd.	2.23%	4,204,000
15	HKG: 0371	Beijing Enterprises Water Group Limited	2.19%	12,326,000
16	HKG: 3360	Far East Horizon Limited	2.19%	5,203,000
17	HKG: 0939	China Construction Bank Corporation	2.18%	3,426,000
18	HKG: 2388	BOC Hong Kong (Holdings) Limited	2.09%	627,000
19	HKG: 1398	Industrial and Commercial Bank of China Limited	2.08%	4,120,000
20	HKG: 2016	China Zheshang Bank Co., Ltd	2.08%	12,476,000
21	HKG: 0762	China Unicom (Hong Kong) Limited	2.08%	4,322,000
22	HKG: 0728	China Telecom Corporation Limited	2.07%	6,152,000
23	D7C.DE	China Citic Bank Corp Ltd Class H	2.07%	3,949,000
24	HKG: 1109	China Resources Land Limited	2.06%	874,000
25	4FF.DE	China Railway Construction Corp Ltd Class H	2.03%	5,640,000

Showing 25 of 52 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 22, 2026

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