SHA:520900 Holdings Information

SHA:520900 is an equity ETF with a total of 52 individual holdings. The top holdings are CNOOC stock at 10.05%, China Shenhua Energy Company at 9.99%, PetroChina Company at 9.83%, China Mobile at 9.65%, and China Petroleum & Chemical at 8.21%.

Total Holdings

Top 10 Percentage

66.29%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

n/a

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CEOHF	CNOOC Ltd	10.05%	10,152,000
2	HKG: 1088	China Shenhua Energy Company Limited	9.99%	5,544,000
3	HKG: 0857	PetroChina Company Limited	9.83%	25,240,000
4	CTM.DE	China Mobile Ltd	9.65%	2,543,500
5	SNPMF	China Petroleum & Chemical Corporation	8.21%	37,862,000
6	CICOF	COSCO SHIPPING Holdings Co., Ltd.	5.74%	8,993,500
7	HKG: 0728	China Telecom Corporation Limited	4.76%	19,018,000
8	HKG: 0762	China Unicom (Hong Kong) Limited	3.14%	8,700,000
9	HKG: 0788	China Tower Corporation Limited	2.83%	5,271,200
10	CIHHF	China Merchants Bank Co., Ltd.	2.08%	846,000
11	HKG: 0836	China Resources Power Holdings Company Limited	2.05%	2,544,000
12	HKG: 0135	Kunlun Energy Company Limited	1.95%	5,652,000
13	HKG: 1109	China Resources Land Limited	1.90%	1,500,500
14	HKG: 1898	China Coal Energy Company Limited	1.70%	3,688,000
15	HKG: 2600	Aluminum Corporation of China Limited	1.69%	2,982,000
16	HKG: 1800	China Communications Construction Company Limited	1.59%	6,719,000
17	HKG: 1766	CRRC Corporation Limited	1.48%	5,317,000
18	HKG: 1816	CGN Power Co., Ltd.	1.39%	10,211,000
19	HKG: 0316	Orient Overseas (International) Limited	1.26%	216,000
20	HKG: 0144	China Merchants Port Holdings Company Limited	1.25%	1,772,000
21	HKG: 3311	China State Construction International Holdings Limited	1.18%	2,792,000
22	HKG: 1258	China Nonferrous Mining Corporation Limited	1.10%	1,605,000
23	HKG: 1099	Sinopharm Group Co. Ltd.	1.09%	1,212,400
24	HKG: 3323	China National Building Material Company Limited	1.04%	4,376,000
25	n/a	Cash	1.01%	19,670,651

Showing 25 of 52 holdings

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As of Dec 31, 2025