SHA:520910 Holdings Information

SHA:520910 is an equity ETF with a total of 32 individual holdings. The top holdings are Tencent Holdings stock at 16.40%, Alibaba Group Holding at 13.44%, Meituan at 13.11%, Xiaomi at 12.13%, and Kuaishou Technology at 3.91%.

Total Holdings

Top 10 Percentage

76.57%

Asset Class

Equity

ETF Category

Theme

Assets

451.77M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	16.40%	199,500
2	HKG: 9988	Alibaba Group Holding Limited	13.44%	756,900
3	HKG: 3690	Meituan	13.11%	1,000,600
4	HKG: 1810	Xiaomi Corporation	12.13%	2,931,400
5	HKG: 1024	Kuaishou Technology	3.91%	492,100
6	BLBLF	Bilibili Inc.	3.80%	151,040
7	HKG: 6618	JD Health International Inc.	3.74%	596,000
8	HKG: 2423	KE Holdings Inc.	3.73%	519,200
9	HKG: 0020	SenseTime Group Inc.	3.54%	13,834,000
10	HKG: 3888	Kingsoft Corporation Limited	2.77%	652,200
11	HKG: 0268	Kingdee International Software Group Company Limited	2.37%	2,093,000
12	HKG: 0241	Alibaba Health Information Technology Limited	2.24%	3,798,000
13	HKG: 0136	China Ruyi Holdings Limited	1.98%	6,936,000
14	HKG: 0780	Tongcheng Travel Holdings Limited	1.89%	822,800
15	n/a	Cash	1.63%	7,394,963
16	HKG: 2400	XD Inc.	1.47%	173,200
17	HKG: 1797	East Buy Holding Limited	1.35%	312,500
18	HKG: 1357	Meitu, Inc.	1.35%	1,878,500
19	HKG: 6060	ZhongAn Online P & C Insurance Co., Ltd.	1.33%	771,500
20	HKG: 1860	Mobvista Inc.	1.26%	650,000
21	KCLHF	Kingsoft Cloud Holdings Limited	1.19%	1,336,000
22	HKG: 0772	China Literature Limited	1.09%	301,200
23	HKG: 9899	NetEase Cloud Music Inc.	0.98%	49,650
24	HKG: 6682	Phancy Group Co., Ltd.	0.96%	211,300
25	HKG: 1833	Ping An Healthcare and Technology Company Limited	0.85%	637,500

Showing 25 of 32 holdings

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As of Jun 30, 2026