Harvest Fund Management Co.,Ltd -  Hkc Innovative Drug ETF (SHA:520970)
China flag China · Delayed Price · Currency is CNY
0.9430
-0.0070 (-0.74%)
At close: Sep 22, 2026

SHA:520970 Holdings Information

SHA:520970 is an equity ETF with a total of 44 individual holdings. The top holdings are WuXi Biologics stock at 10.61%, Innovent Biologics at 10.12%, BeOne Medicines AG at 9.73%, WuXi AppTec at 8.35%, and Akeso at 7.13%.

Total Holdings
44
Top 10 Percentage
70.52%
Asset Class
Equity
ETF Category
Health Care
Assets
1.05B
PE Ratio
n/a

Breakdown by Country

Top 25 Holdings

No.SymbolName WeightShares
1HKG: 2269WuXi Biologics (Cayman) Inc.10.61%3,518,000
2HKG: 1801Innovent Biologics, Inc.10.12%1,459,000
3HKG: 6160BeOne Medicines AG9.73%655,100
4HKG: 2359WuXi AppTec Co., Ltd.8.35%623,500
5HKG: 9926Akeso, Inc.7.13%930,000
6HKG: 1093CSPC Pharmaceutical Group Limited6.18%10,174,000
7HKG: 3692Hansoh Pharmaceutical Group Company Limited5.93%2,296,000
8HKG: 1177Sino Biopharmaceutical Limited5.44%14,154,000
9HKG: 15303SBio Inc.3.77%2,561,000
10HKG: 6990Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.3.28%86,300
11HKG: 2268WuXi XDC Cayman Inc.3.16%636,000
12HKG: 2228XtalPi Holdings Limited2.89%4,342,000
13HKG: 1548Genscript Biotech Corporation2.06%1,930,000
14HKG: 9969InnoCare Pharma Limited1.95%1,884,000
15HKG: 2162Keymed Biosciences Inc.1.86%301,500
16HKG: 9688Zai Lab Limited1.80%1,430,300
17HKG: 9995RemeGen Co., Ltd.1.71%263,500
18HKG: 0867China Medical System Holdings Limited1.65%1,842,000
19JNGHFJiangsu Hengrui Pharmaceuticals Co.,Ltd1.15%228,000
20HKG: 0013HUTCHMED (China) Limited1.12%769,000
21HKG: 2096Simcere Pharmaceutical Group Limited1.11%1,296,000
22HKG: 6855Ascentage Pharma Group International1.09%375,200
23HKG: 2196Shanghai Fosun Pharmaceutical (Group) Co., Ltd.0.90%682,500
24HKG: 1952Everest Medicines Limited0.76%357,000
25HKG: 0512Grand Pharmaceutical Group Limited0.73%1,791,000
Showing 25 of 44 holdings
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As of Jun 30, 2026