SHA:520590 Holdings Information

SHA:520590 is an equity ETF with a total of 32 individual holdings. The top holdings are Semiconductor Manufacturing International stock at 9.99%, NetEase at 9.38%, Tencent Holdings at 8.18%, Meituan at 7.34%, and BYD Co Ltd Class H at 6.86%.

Total Holdings

Top 10 Percentage

69.55%

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	9.99%	222,000
2	HKG: 9999	NetEase, Inc.	9.38%	92,000
3	HKG: 0700	Tencent Holdings Limited	8.18%	37,800
4	HKG: 3690	Meituan	7.34%	212,700
5	BY6.DE	BYD Co Ltd Class H	6.86%	188,000
6	HKG: 1810	Xiaomi Corporation	6.69%	614,000
7	HKG: 9988	Alibaba Group Holding Limited	6.49%	138,900
8	HKG: 1347	Hua Hong Grace Semiconductor Limited	5.09%	47,000
9	HKG: 9888	Baidu, Inc.	4.88%	88,450
10	HKG: 9618	JD.com, Inc.	4.66%	93,200
11	HKG: 0992	Lenovo Group Limited	4.61%	398,000
12	HKG: 1024	Kuaishou Technology	3.73%	178,200
13	HKG: 9961	Trip.com Group Limited	2.53%	16,150
14	XPNGF	XPeng Inc.	2.43%	95,100
15	HKG: 2015	Li Auto Inc.	1.90%	82,100
16	HKG: 0300	Midea Group Co., Ltd.	1.51%	36,200
17	n/a	Cash	1.45%	2,497,890
18	HKG: 6690	Haier Smart Home Co., Ltd.	1.43%	141,800
19	HKG: 9660	Horizon Robotics	1.41%	685,800
20	HKG: 0020	SenseTime Group Inc.	1.36%	2,009,000
21	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.26%	41,000
22	BLBLF	Bilibili Inc.	1.24%	18,640
23	HKG: 6618	JD Health International Inc.	1.09%	65,700
24	HKG: 2513	Z.AI Co., Ltd.	1.06%	1,000
25	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.75%	43,000

Showing 25 of 32 holdings

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As of Jun 30, 2026