SHA:520810 Holdings Information

SHA:520810 is an equity ETF with a total of 32 individual holdings. The top holdings are COSCO SHIPPING Holdings stock at 5.92%, Sinotruk (Hong Kong) at 5.41%, SITC International Holdings Company at 4.40%, China Shenhua Energy Company at 4.22%, and HSBC Holdings at 4.14%.

Total Holdings

Top 10 Percentage

42.18%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

321.86M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	5.92%	1,352,000
2	HKG: 3808	Sinotruk (Hong Kong) Limited	5.41%	417,000
3	HKG: 1308	SITC International Holdings Company Limited	4.40%	416,000
4	HKG: 1088	China Shenhua Energy Company Limited	4.22%	312,500
5	LON: HSBA	HSBC Holdings plc	4.14%	83,200
6	CEOHF	CNOOC Ltd	3.72%	543,000
7	HKG: 0857	PetroChina Company Limited	3.64%	1,276,000
8	HKG: 0939	China Construction Bank Corporation	3.63%	1,337,000
9	HKG: 1898	China Coal Energy Company Limited	3.57%	1,075,000
10	CGMBF	China Minsheng Banking Corp., Ltd.	3.53%	3,341,000
11	HKG: 2388	BOC Hong Kong (Holdings) Limited	3.48%	244,000
12	HKG: 1398	Industrial and Commercial Bank of China Limited	3.44%	1,587,000
13	HKG: 3360	Far East Horizon Limited	3.42%	1,900,000
14	HKG: 0288	WH Group Limited	3.41%	1,222,000
15	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	3.20%	775,500
16	HKG: 0316	Orient Overseas (International) Limited	3.08%	75,000
17	HKG: 1288	Agricultural Bank of China Limited	3.01%	1,674,000
18	HKG: 3988	Bank of China Limited	2.97%	1,769,000
19	HKG: 0371	Beijing Enterprises Water Group Limited	2.95%	3,872,000
20	SNPMF	China Petroleum & Chemical Corporation	2.87%	2,132,000
21	D7C.DE	China Citic Bank Corp Ltd Class H	2.79%	1,248,000
22	CTM.DE	China Mobile Ltd	2.77%	108,000
23	HKG: 1908	C&D International Investment Group Limited	2.76%	608,000
24	HKG: 0257	China Everbright Environment Group Limited	2.66%	1,735,000
25	HKG: 6818	China Everbright Bank Company Limited	2.63%	2,663,000

Showing 25 of 32 holdings

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As of Jun 30, 2026