SHA:520610 Holdings Information

SHA:520610 is an equity ETF with a total of 52 individual holdings. The top holdings are PCCW Limited stock at 2.94%, Bank of China at 2.90%, Bank of Communications at 2.88%, WH Group at 2.83%, and China Shenhua Energy Company at 2.67%.

Total Holdings

Top 10 Percentage

27.29%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

n/a

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0008	PCCW Limited	2.94%	1,574,000
2	BACHF	Bank of China Limited	2.90%	1,656,000
3	BKFCF	Bank of Communications Co., Ltd.	2.88%	1,219,000
4	HKG: 0288	WH Group Limited	2.83%	973,000
5	HKG: 1088	China Shenhua Energy Company Limited	2.67%	189,500
6	HKG: 0857	PetroChina Company Limited	2.65%	890,000
7	CTM.DE	China Mobile Ltd	2.64%	99,000
8	CICHF	China Construction Bank Corporation	2.63%	929,000
9	HKG: 0019	Swire Pacific Limited	2.58%	90,000
10	HKG: 3998	Bosideng International Holdings Limited	2.57%	1,710,000
11	CEOHF	CNOOC Ltd	2.56%	359,000
12	HKG: 0293	Cathay Pacific Airways Limited	2.48%	545,000
13	HKG: 0836	China Resources Power Holdings Company Limited	2.43%	410,000
14	IDCBF	Industrial and Commercial Bank of China Limited	2.42%	1,072,000
15	HKG: 0270	Guangdong Investment Limited	2.40%	880,000
16	HKG: 0012	Henderson Land Development Company Limited	2.21%	254,000
17	HKG: 0083	Sino Land Company Limited	2.20%	610,000
18	HKG: 0762	China Unicom (Hong Kong) Limited	2.17%	1,014,000
19	HKG: 3360	Far East Horizon Limited	2.17%	1,156,000
20	HKG: 0576	Zhejiang Expressway Co., Ltd.	2.16%	1,038,000
21	HKG: 0006	Power Assets Holdings Limited	2.14%	107,000
22	HKG: 0144	China Merchants Port Holdings Company Limited	2.07%	478,000
23	HKG: 0902	Huaneng Power International, Inc.	2.02%	1,050,000
24	HKG: 1972	Swire Properties Limited	2.01%	279,000
25	HKG: 0728	China Telecom Corporation Limited	1.98%	1,324,000

Showing 25 of 52 holdings

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As of Jun 30, 2026