SHA:520900 Holdings Information

SHA:520900 is an equity ETF with a total of 51 individual holdings. The top holdings are China Shenhua Energy Company stock at 10.85%, PetroChina Company at 10.44%, CNOOC at 10.02%, China Mobile at 9.45%, and China Petroleum & Chemical at 7.34%.

Total Holdings

Top 10 Percentage

67.52%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

n/a

PE Ratio

9.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1088	China Shenhua Energy Company Limited	10.85%	5,169,000
2	HKG: 0857	PetroChina Company Limited	10.44%	23,536,000
3	CEOHF	CNOOC Ltd	10.02%	9,431,000
4	CTM.DE	China Mobile Ltd	9.45%	2,371,500
5	SNPMF	China Petroleum & Chemical Corporation	7.34%	35,064,000
6	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	5.71%	8,385,500
7	HKG: 6869	Yangtze Optical Fibre And Cable Joint Stock Limited Company	4.45%	333,000
8	HKG: 0728	China Telecom Corporation Limited	3.96%	17,734,000
9	n/a	Cash	2.72%	45,224,624
10	HKG: 0762	China Unicom (Hong Kong) Limited	2.59%	8,114,000
11	HKG: 0788	China Tower Corporation Limited	2.26%	4,914,700
12	HKG: 1109	China Resources Land Limited	2.20%	1,399,500
13	HKG: 0836	China Resources Power Holdings Company Limited	2.10%	2,372,000
14	M4B.DE	China Merchants Bank Co Ltd Class H	1.85%	789,000
15	HKG: 0135	Kunlun Energy Company Limited	1.77%	5,270,000
16	HKG: 1898	China Coal Energy Company Limited	1.77%	3,440,000
17	HKG: 0316	Orient Overseas (International) Limited	1.29%	201,500
18	HKG: 1800	China Communications Construction Company Limited	1.20%	6,265,000
19	HKG: 1766	CRRC Corporation Limited	1.16%	4,957,000
20	HKG: 3323	China National Building Material Company Limited	1.14%	4,076,000
21	HKG: 2600	Aluminum Corporation of China Limited	1.09%	2,782,000
22	HKG: 1816	CGN Power Co., Ltd.	1.07%	7,619,000
23	HKG: 0144	China Merchants Port Holdings Company Limited	1.07%	1,652,000
24	HKG: 1138	COSCO SHIPPING Energy Transportation Co., Ltd.	0.99%	1,372,000
25	HKG: 3311	China State Construction International Holdings Limited	0.95%	2,604,000

Showing 25 of 51 holdings

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As of Jun 30, 2026