SHA:520990 Holdings Information

SHA:520990 is an equity ETF with a total of 51 individual holdings. The top holdings are China Shenhua Energy Company stock at 10.78%, PetroChina Company at 10.37%, CNOOC at 10.00%, China Mobile at 9.38%, and China Petroleum & Chemical at 7.29%.

Total Holdings

Top 10 Percentage

66.84%

Asset Class

Equity

ETF Category

Total Market

Assets

3.19B

PE Ratio

9.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1088	China Shenhua Energy Company Limited	10.78%	10,325,000
2	HKG: 0857	PetroChina Company Limited	10.37%	47,008,000
3	CEOHF	CNOOC Ltd	10.00%	18,907,000
4	CTM.DE	China Mobile Ltd	9.38%	4,735,500
5	SNPMF	China Petroleum & Chemical Corporation	7.29%	70,036,000
6	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	5.67%	16,749,000
7	HKG: 6869	Yangtze Optical Fibre And Cable Joint Stock Limited Company	4.41%	664,000
8	HKG: 0728	China Telecom Corporation Limited	3.94%	35,422,000
9	HKG: 0762	China Unicom (Hong Kong) Limited	2.58%	16,204,000
10	n/a	Cash	2.42%	80,757,080
11	HKG: 0788	China Tower Corporation Limited	2.25%	9,816,600
12	HKG: 1109	China Resources Land Limited	2.18%	2,794,500
13	HKG: 0836	China Resources Power Holdings Company Limited	2.09%	4,736,000
14	M4B.DE	China Merchants Bank Co Ltd Class H	1.84%	1,575,000
15	HKG: 0135	Kunlun Energy Company Limited	1.76%	10,524,000
16	HKG: 1898	China Coal Energy Company Limited	1.76%	6,869,000
17	HKG: 0316	Orient Overseas (International) Limited	1.27%	401,500
18	HKG: 1800	China Communications Construction Company Limited	1.20%	12,513,000
19	HKG: 1766	CRRC Corporation Limited	1.16%	9,901,000
20	HKG: 3323	China National Building Material Company Limited	1.13%	8,142,000
21	HKG: 2600	Aluminum Corporation of China Limited	1.08%	5,554,000
22	HKG: 1816	CGN Power Co., Ltd.	1.06%	15,217,000
23	HKG: 0144	China Merchants Port Holdings Company Limited	1.06%	3,298,000
24	HKG: 1138	COSCO SHIPPING Energy Transportation Co., Ltd.	0.99%	2,738,000
25	HKG: 3311	China State Construction International Holdings Limited	0.94%	5,202,000

Showing 25 of 51 holdings

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As of Jun 30, 2026