China Universal Asset Management Co. Ltd. - China Universal Hang Seng SCHK China Technology ETF (SHA:520980)

China · Delayed Price · Currency is CNY

0.9030

-0.0150 (-1.63%)

At close: Apr 23, 2026

SHA:520980 Holdings Information

SHA:520980 is an equity ETF with a total of 32 individual holdings. The top holdings are Meituan stock at 13.03%, Semiconductor Manufacturing International at 12.67%, Tencent Holdings at 11.82%, Xiaomi at 11.75%, and Alibaba Group Holding at 11.07%.

Total Holdings

Top 10 Percentage

81.55%

Asset Class

Equity

ETF Category

Information Technology

Assets

n/a

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 3690	Meituan	13.03%	6,839,900
2	HKG: 0981	Semiconductor Manufacturing International Corporation	12.67%	9,614,500
3	HKG: 0700	Tencent Holdings Limited	11.82%	1,070,000
4	HKG: 1810	Xiaomi Corporation	11.75%	16,217,600
5	BABAF	Alibaba Group Holding Limited	11.07%	4,204,100
6	HKG: 1024	Kuaishou Technology	8.47%	7,182,900
7	HKG: 9660	Horizon Robotics	3.95%	24,719,400
8	HKG: 0020	SenseTime Group Inc.	3.17%	78,045,000
9	HKG: 0992	Lenovo Group Limited	3.02%	17,670,000
10	BLBLF	Bilibili Inc.	2.62%	736,680
11	HKG: 1347	Hua Hong Semiconductor Limited	2.38%	1,734,000
12	HKG: 2382	Sunny Optical Technology (Group) Company Limited	2.04%	1,689,500
13	HKG: 0268	Kingdee International Software Group Company Limited	1.76%	7,163,000
14	HKG: 9880	Ubtech Robotics Corp Ltd	1.66%	714,600
15	HKG: 3888	Kingsoft Corporation Limited	1.31%	2,493,200
16	HKG: 2018	AAC Technologies Holdings Inc.	1.30%	1,812,500
17	n/a	Cash	1.23%	60,358,066
18	HKG: 0285	BYD Electronic (International) Company Limited	1.16%	1,872,500
19	HKG: 1357	Meitu, Inc.	1.12%	8,674,000
20	ZTCOF	ZTE Corporation	0.90%	1,793,400
21	HKG: 2400	XD Inc.	0.84%	704,600
22	HKG: 3896	Kingsoft Cloud Holdings Limited	0.56%	5,476,000
23	HKG: 0354	Chinasoft International Limited	0.54%	5,844,000
24	HKG: 2533	Black Sesame International Holding Limited	0.49%	1,366,300
25	HKG: 0552	China Communications Services Corporation Limited	0.47%	5,680,000

Showing 25 of 32 holdings

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As of Dec 31, 2025