SHA:520570 Holdings Information

SHA:520570 is an equity ETF with a total of 34 individual holdings. The top holdings are Semiconductor Manufacturing International stock at 9.45%, NetEase at 8.86%, Tencent Holdings at 7.73%, Meituan at 6.94%, and BYD Co Ltd Class H at 6.48%.

Total Holdings

Top 10 Percentage

66.44%

Asset Class

Equity

ETF Category

Information Technology

Assets

2.51B

PE Ratio

19.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0981	Semiconductor Manufacturing International Corporation	9.45%	3,125,000
2	HKG: 9999	NetEase, Inc.	8.86%	1,294,600
3	HKG: 0700	Tencent Holdings Limited	7.73%	531,600
4	HKG: 3690	Meituan	6.94%	2,994,500
5	BY6.DE	BYD Co Ltd Class H	6.48%	2,646,300
6	HKG: 1810	Xiaomi Corporation	6.33%	8,643,800
7	HKG: 9988	Alibaba Group Holding Limited	6.14%	1,956,000
8	n/a	CSOP Hang Seng TECH ETF	5.12%	n/a
9	HKG: 1347	Hua Hong Grace Semiconductor Limited	4.77%	656,000
10	HKG: 9888	Baidu, Inc.	4.61%	1,244,200
11	HKG: 9618	JD.com, Inc.	4.40%	1,311,050
12	HKG: 0992	Lenovo Group Limited	4.37%	5,618,000
13	HKG: 1024	Kuaishou Technology	3.53%	2,508,900
14	n/a	Cash	2.81%	72,267,473
15	HKG: 9961	Trip.com Group Limited	2.39%	226,850
16	XPNGF	XPeng Inc.	2.29%	1,339,400
17	HKG: 2015	Li Auto Inc.	1.80%	1,155,600
18	HKG: 0300	Midea Group Co., Ltd.	1.42%	509,000
19	HKG: 6690	Haier Smart Home Co., Ltd.	1.35%	1,997,000
20	HKG: 9660	Horizon Robotics	1.33%	9,651,000
21	HKG: 0020	SenseTime Group Inc.	1.28%	28,289,000
22	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.19%	577,200
23	BLBLF	Bilibili Inc.	1.17%	262,460
24	HKG: 2513	Z.AI Co., Ltd.	1.04%	14,600
25	HKG: 6618	JD Health International Inc.	1.03%	925,200

Showing 25 of 34 holdings

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As of Jun 30, 2026