SHA:520620 Holdings Information

SHA:520620 is an equity ETF with a total of 53 individual holdings. The top holdings are Techtronic Industries Company stock at 12.18%, Pop Mart International Group at 8.62%, Yum China Holdings at 8.49%, ANTA Sports Products at 7.51%, and Nongfu Spring at 6.03%.

Total Holdings

Top 10 Percentage

61.96%

Asset Class

Equity

ETF Category

Theme

Assets

226.67M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0669	Techtronic Industries Company Limited	12.18%	293,500
2	HKG: 9992	Pop Mart International Group Limited	8.62%	173,800
3	YUMC	Yum China Holdings, Inc.	8.49%	82,850
4	HKG: 2020	ANTA Sports Products Limited	7.51%	329,600
5	HKG: 9633	Nongfu Spring Co., Ltd.	6.03%	474,800
6	HKG: 0288	WH Group Limited	5.23%	1,966,500
7	HKG: 0300	Midea Group Co., Ltd.	3.86%	145,800
8	HKG: 2319	China Mengniu Dairy Company Limited	3.77%	731,000
9	HKG: 6690	Haier Smart Home Co., Ltd.	3.66%	572,000
10	HKG: 0291	China Resources Beer (Holdings) Company Limited	2.61%	382,500
11	HKG: 2331	Li Ning Company Limited	2.59%	548,500
12	HKG: 2313	Shenzhou International Group Holdings Limited	2.46%	194,900
13	HKG: 0168	Tsingtao Brewery Company Limited	1.93%	140,000
14	HKG: 6181	Laopu Gold Co., Ltd.	1.69%	15,200
15	HKG: 1929	Chow Tai Fook Jewellery Group Limited	1.63%	465,200
16	HKG: 6862	Haidilao International Holding Ltd.	1.57%	460,000
17	HKG: 3998	Bosideng International Holdings Limited	1.51%	1,102,000
18	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	1.45%	464,000
19	HKG: 1910	Samsonite Group S.A.	1.43%	327,000
20	HKG: 0780	Tongcheng Travel Holdings Limited	1.28%	332,800
21	HKG: 1070	TCL Electronics Holdings Limited	1.23%	297,000
22	HKG: 0151	Want Want China Holdings Limited	1.21%	1,113,000
23	HKG: 2367	Giant Biogene Holding Co., Ltd.	1.07%	126,200
24	HKG: 1044	Hengan International Group Company Limited	1.05%	150,500
25	HKG: 6186	China Feihe Limited	1.03%	1,142,000

Showing 25 of 53 holdings

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As of Jun 30, 2026