Wanjia Asset Management Co.,Ltd - Hk Connect Innovative Drug ETF (SHA:520700)
China flag China · Delayed Price · Currency is CNY
1.695
+0.005 (0.30%)
At close: Sep 23, 2026

SHA:520700 Holdings Information

SHA:520700 is an equity ETF with a total of 44 individual holdings. The top holdings are WuXi Biologics stock at 10.58%, Innovent Biologics at 10.09%, BeOne Medicines AG at 9.70%, WuXi AppTec at 8.33%, and Akeso at 7.10%.

Total Holdings
44
Top 10 Percentage
70.32%
Asset Class
Equity
ETF Category
Health Care
Assets
730.99M
PE Ratio
18.74

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1HKG: 2269WuXi Biologics (Cayman) Inc.10.58%2,463,500
2HKG: 1801Innovent Biologics, Inc.10.09%1,021,000
3HKG: 6160BeOne Medicines AG9.70%458,700
4HKG: 2359WuXi AppTec Co., Ltd.8.33%436,600
5HKG: 9926Akeso, Inc.7.10%650,000
6HKG: 1093CSPC Pharmaceutical Group Limited6.16%7,124,000
7HKG: 3692Hansoh Pharmaceutical Group Company Limited5.90%1,606,000
8HKG: 1177Sino Biopharmaceutical Limited5.42%9,911,000
9HKG: 15303SBio Inc.3.76%1,793,000
10HKG: 6990Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.3.27%60,400
11HKG: 2268WuXi XDC Cayman Inc.3.15%445,000
12HKG: 2228XtalPi Holdings Limited2.89%3,040,000
13HKG: 1548Genscript Biotech Corporation2.05%1,352,000
14HKG: 9969InnoCare Pharma Limited1.94%1,319,000
15HKG: 2162Keymed Biosciences Inc.1.85%211,000
16HKG: 9688Zai Lab Limited1.80%1,001,600
17HKG: 9995RemeGen Co., Ltd.1.70%184,000
18HKG: 0867China Medical System Holdings Limited1.65%1,290,000
19JNGHFJiangsu Hengrui Pharmaceuticals Co.,Ltd1.15%159,600
20HKG: 0013HUTCHMED (China) Limited1.12%538,500
21HKG: 2096Simcere Pharmaceutical Group Limited1.11%907,000
22HKG: 6855Ascentage Pharma Group International1.08%262,700
23HKG: 2196Shanghai Fosun Pharmaceutical (Group) Co., Ltd.0.90%477,500
24HKG: 1952Everest Medicines Limited0.76%250,000
25HKG: 0512Grand Pharmaceutical Group Limited0.73%1,254,000
Showing 25 of 44 holdings
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As of Jun 30, 2026