SHA:520730 Holdings Information

SHA:520730 is an equity ETF with a total of 42 individual holdings. The top holdings are Geely Automobile Holdings stock at 13.51%, BYD Co Ltd Class H at 11.23%, Li Auto at 11.17%, XPeng at 10.56%, and Fuyao Glass Industry Group at 7.29%.

Total Holdings

Top 10 Percentage

74.49%

Asset Class

Equity

ETF Category

Consumer Discretionary

Assets

87.63M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0175	Geely Automobile Holdings Limited	13.51%	871,000
2	BY6.DE	BYD Co Ltd Class H	11.23%	168,400
3	HKG: 2015	Li Auto Inc.	11.17%	263,400
4	XPNGF	XPeng Inc.	10.56%	226,600
5	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	7.29%	154,800
6	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	5.99%	188,800
7	HKG: 2333	Great Wall Motor Company Limited	4.80%	592,000
8	HKG: 0425	Minth Group Limited	4.73%	194,600
9	HKG: 9973	Chery Automobile Co., Ltd.	2.68%	119,800
10	n/a	Cash	2.51%	2,373,427
11	HKG: 0179	Johnson Electric Holdings Limited	1.69%	94,500
12	HKG: 1114	Brilliance China Automotive Holdings Limited	1.36%	772,000
13	HKG: 3750	Contemporary Amperex Technology Co., Limited	1.16%	1,800
14	HKG: 2018	AAC Technologies Holdings Inc.	1.14%	29,000
15	HKG: 3808	Sinotruk (Hong Kong) Limited	1.13%	32,000
16	HKG: 9880	Ubtech Robotics Corp Ltd	1.12%	11,800
17	HKG: 2238	Guangzhou Automobile Group Co., Ltd.	1.10%	576,000
18	HKG: 2338	Weichai Power Co., Ltd.	1.10%	35,000
19	HKG: 0868	Xinyi Glass Holdings Limited	1.08%	137,000
20	HKG: 9690	TUHU Car Inc.	1.05%	90,100
21	HKG: 2050	Zhejiang Sanhua Intelligent Controls Co.,Ltd	1.05%	43,200
22	HKG: 1772	Ganfeng Lithium Group Co., Ltd.	1.02%	22,000
23	HKG: 1316	Nexteer Automotive Group Limited	1.01%	289,000
24	HKG: 6088	FIT Hon Teng Limited	0.99%	151,000
25	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.94%	16,700

Showing 25 of 42 holdings

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As of Jun 30, 2026