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

China · Delayed Price · Currency is CNY

0.6440

-0.0080 (-1.23%)

At close: Sep 23, 2026

SHA:520920 Holdings Information

SHA:520920 is an equity ETF with a total of 32 individual holdings. The top holdings are Semiconductor Manufacturing International stock at 10.14%, NetEase at 9.51%, Tencent Holdings at 8.27%, Meituan at 7.33%, and BYD Co Ltd Class H at 6.86%.

Total Holdings

Top 10 Percentage

70.08%

Asset Class

Equity

ETF Category

Information Technology

Assets

n/a

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0981	Semiconductor Manufacturing International Corporation	10.14%	16,718,000
2	HKG: 9999	NetEase, Inc.	9.51%	6,927,200
3	HKG: 0700	Tencent Holdings Limited	8.27%	2,834,600
4	HKG: 3690	Meituan	7.33%	15,778,700
5	BY6.DE	BYD Co Ltd Class H	6.86%	13,943,800
6	HKG: 1810	Xiaomi Corporation	6.69%	45,533,800
7	HKG: 9988	Alibaba Group Holding Limited	6.50%	10,314,800
8	HKG: 1347	Hua Hong Grace Semiconductor Limited	5.19%	3,552,000
9	HKG: 9888	Baidu, Inc.	4.86%	6,536,200
10	HKG: 9618	JD.com, Inc.	4.74%	7,035,850
11	HKG: 0992	Lenovo Group Limited	4.63%	29,624,000
12	HKG: 1024	Kuaishou Technology	3.80%	13,449,900
13	HKG: 9961	Trip.com Group Limited	2.60%	1,227,900
14	XPNGF	XPeng Inc.	2.41%	7,013,600
15	n/a	Cash	2.08%	265,759,645
16	HKG: 2015	Li Auto Inc.	1.88%	6,009,000
17	HKG: 0300	Midea Group Co., Ltd.	1.47%	2,630,600
18	HKG: 6690	Haier Smart Home Co., Ltd.	1.40%	10,309,000
19	HKG: 9660	Horizon Robotics	1.36%	49,252,800
20	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.31%	3,156,400
21	HKG: 0020	SenseTime Group Inc.	1.30%	143,494,000
22	BLBLF	Bilibili Inc.	1.25%	1,403,940
23	HKG: 6618	JD Health International Inc.	1.11%	4,997,350
24	HKG: 2513	Z.AI Co., Ltd.	1.07%	74,600
25	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.73%	3,127,600

Showing 25 of 32 holdings

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As of Jun 30, 2026