SHA:520930 Holdings Information

SHA:520930 is an equity ETF with a total of 32 individual holdings. The top holdings are Innovent Biologics stock at 10.38%, BeOne Medicines AG at 10.35%, WuXi Biologics at 10.12%, WuXi AppTec at 8.58%, and Akeso at 7.46%.

Total Holdings

Top 10 Percentage

70.97%

Asset Class

Equity

ETF Category

Health Care

Assets

146.03M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1801	Innovent Biologics, Inc.	10.38%	157,000
2	HKG: 6160	BeOne Medicines AG	10.35%	73,100
3	HKG: 2269	WuXi Biologics (Cayman) Inc.	10.12%	352,000
4	HKG: 2359	WuXi AppTec Co., Ltd.	8.58%	67,200
5	HKG: 9926	Akeso, Inc.	7.46%	102,000
6	HKG: 1093	CSPC Pharmaceutical Group Limited	6.46%	1,116,000
7	HKG: 1177	Sino Biopharmaceutical Limited	5.24%	1,430,000
8	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	5.17%	210,000
9	HKG: 1530	3SBio Inc.	3.95%	281,500
10	HKG: 6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	3.26%	9,000
11	HKG: 2228	XtalPi Holdings Limited	3.22%	507,000
12	HKG: 2268	WuXi XDC Cayman Inc.	2.49%	52,500
13	HKG: 6618	JD Health International Inc.	2.12%	77,850
14	n/a	Cash	2.03%	2,124,367
15	HKG: 1548	Genscript Biotech Corporation	1.99%	196,000
16	HKG: 9688	Zai Lab Limited	1.89%	157,100
17	HKG: 9969	InnoCare Pharma Limited	1.64%	166,000
18	HKG: 0867	China Medical System Holdings Limited	1.59%	186,000
19	HKG: 9606	Duality Biotherapeutics, Inc.	1.51%	10,000
20	HKG: 1099	Sinopharm Group Co. Ltd.	1.23%	93,200
21	HKG: 2252	Shanghai MicroPort MedBot (Group) Co., Ltd.	1.22%	64,000
22	HKG: 6855	Ascentage Pharma Group International	1.14%	41,400
23	HKG: 0241	Alibaba Health Information Technology Limited	1.14%	446,000
24	HKG: 3933	The United Laboratories International Holdings Limited	1.13%	162,000
25	HKG: 0013	HUTCHMED (China) Limited	1.09%	78,500

Showing 25 of 32 holdings

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As of Jun 30, 2026