Huatai-Pinebridge Fund Management Co. Limited - CSI HK Connect High Dividend ETF (SHA:520890)

China · Delayed Price · Currency is CNY

1.310

-0.008 (-0.61%)

At close: Sep 22, 2026

SHA:520890 Holdings Information

SHA:520890 is an equity ETF with a total of 52 individual holdings. The top holdings are Orient Overseas (International) stock at 3.40%, Cash at 2.86%, China Shenhua Energy Company at 2.81%, Vtech Holdings at 2.67%, and China Mobile at 2.54%.

Total Holdings

Top 10 Percentage

25.86%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

n/a

PE Ratio

8.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0316	Orient Overseas (International) Limited	3.40%	28,000
2	n/a	Cash	2.86%	2,498,432
3	HKG: 1088	China Shenhua Energy Company Limited	2.81%	70,500
4	HKG: 0303	Vtech Holdings Limited	2.67%	52,300
5	CTM.DE	China Mobile Ltd	2.54%	33,500
6	HKG: 3988	Bank of China Limited	2.37%	478,000
7	HKG: 3998	Bosideng International Holdings Limited	2.34%	550,000
8	HKG: 3877	CSSC (Hong Kong) Shipping Company Limited	2.33%	1,084,000
9	HKG: 0639	Shougang Fushan Resources Group Limited	2.29%	1,066,000
10	HKG: 0836	China Resources Power Holdings Company Limited	2.25%	134,000
11	HKG: 3311	China State Construction International Holdings Limited	2.24%	324,000
12	HKG: 0288	WH Group Limited	2.24%	272,000
13	HKG: 6818	China Everbright Bank Company Limited	2.21%	759,000
14	HKG: 3328	Bank of Communications Co., Ltd.	2.20%	329,000
15	HKG: 0371	Beijing Enterprises Water Group Limited	2.17%	964,000
16	HKG: 3360	Far East Horizon Limited	2.16%	407,000
17	HKG: 0939	China Construction Bank Corporation	2.15%	268,000
18	HKG: 2388	BOC Hong Kong (Holdings) Limited	2.06%	49,000
19	HKG: 1398	Industrial and Commercial Bank of China Limited	2.06%	322,000
20	HKG: 2016	China Zheshang Bank Co., Ltd	2.06%	976,000
21	HKG: 0762	China Unicom (Hong Kong) Limited	2.05%	338,000
22	D7C.DE	China Citic Bank Corp Ltd Class H	2.04%	309,000
23	HKG: 0728	China Telecom Corporation Limited	2.04%	480,000
24	HKG: 1109	China Resources Land Limited	2.03%	68,000
25	4FF.DE	China Railway Construction Corp Ltd Class H	2.01%	441,500

Showing 25 of 52 holdings

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As of Jun 30, 2026