Tianhong Asset Management Co. Ltd. - Hang Seng Technology ETF (QDII) (SHA:520920)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	276,226,417
Open	0.6560
Previous Close	0.6490
Day's Range	0.6510 - 0.6630
52-Week Low	0.6300
52-Week High	1.0400
Beta	n/a
Holdings	32
Inception Date	Sep 23, 2025

About 520920

520920.SS was created on 2025-09-23 by Tianhong. The fund's investment portfolio concentrates primarily on information technology equity.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 520920
• Provider: Tianhong
• Index Tracked: Hang Seng TECH Index - Benchmark TR Net

Top 10 Holdings

70.08% of assets

Name	Symbol	Weight
Semiconductor Manufacturing International Corporation	0981	10.14%
NetEase, Inc.	9999	9.51%
Tencent Holdings Limited	0700	8.27%
Meituan	3690	7.33%
BYD Co Ltd Class H	BY6.DE	6.86%
Xiaomi Corporation	1810	6.69%
Alibaba Group Holding Limited	9988	6.50%
Hua Hong Grace Semiconductor Limited	1347	5.19%
Baidu, Inc.	9888	4.86%
JD.com, Inc.	9618	4.74%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error