China Southern Asset Management Co., Ltd. - Hong Kong High Dividend ETF (SHA:520660)

China · Delayed Price · Currency is CNY

0.9850

-0.0050 (-0.51%)

At close: Sep 22, 2026

SHA:520660 Holdings Information

SHA:520660 is an equity ETF with a total of 51 individual holdings. The top holdings are China Shenhua Energy Company stock at 10.86%, PetroChina Company at 10.46%, CNOOC at 10.08%, China Mobile at 9.46%, and China Petroleum & Chemical at 7.35%.

Total Holdings

Top 10 Percentage

67.20%

Asset Class

Equity

ETF Category

Large Cap

Assets

2.04B

PE Ratio

9.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1088	China Shenhua Energy Company Limited	10.86%	6,608,500
2	HKG: 0857	PetroChina Company Limited	10.46%	30,088,000
3	CEOHF	CNOOC Ltd	10.08%	12,102,000
4	CTM.DE	China Mobile Ltd	9.46%	3,031,500
5	SNPMF	China Petroleum & Chemical Corporation	7.35%	44,826,000
6	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	5.72%	10,720,500
7	HKG: 6869	Yangtze Optical Fibre And Cable Joint Stock Limited Company	4.45%	425,000
8	HKG: 0728	China Telecom Corporation Limited	3.97%	22,672,000
9	HKG: 0762	China Unicom (Hong Kong) Limited	2.60%	10,370,000
10	HKG: 0788	China Tower Corporation Limited	2.27%	6,284,700
11	HKG: 1109	China Resources Land Limited	2.20%	1,789,000
12	HKG: 0836	China Resources Power Holdings Company Limited	2.10%	3,032,000
13	M4B.DE	China Merchants Bank Co Ltd Class H	1.86%	1,008,500
14	HKG: 0135	Kunlun Energy Company Limited	1.78%	6,738,000
15	HKG: 1898	China Coal Energy Company Limited	1.77%	4,396,000
16	n/a	Cash	1.32%	27,896,554
17	HKG: 0316	Orient Overseas (International) Limited	1.28%	257,000
18	HKG: 1800	China Communications Construction Company Limited	1.20%	8,009,000
19	HKG: 1766	CRRC Corporation Limited	1.17%	6,338,000
20	HKG: 3323	China National Building Material Company Limited	1.14%	5,214,000
21	HKG: 2600	Aluminum Corporation of China Limited	1.09%	3,554,000
22	HKG: 1816	CGN Power Co., Ltd.	1.07%	9,740,000
23	HKG: 0144	China Merchants Port Holdings Company Limited	1.07%	2,112,000
24	HKG: 1138	COSCO SHIPPING Energy Transportation Co., Ltd.	0.99%	1,754,000
25	HKG: 3311	China State Construction International Holdings Limited	0.95%	3,328,000

Showing 25 of 51 holdings

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As of Jun 30, 2026