SHA:526000 Holdings Information

SHA:526000 is an equity ETF with a total of 62 individual holdings. The top holdings are Semiconductor Manufacturing International stock at 16.85%, Hua Hong Grace Semiconductor at 10.93%, Lenovo Group at 10.83%, Xiaomi at 10.81%, and Kingboard Laminates Holdings at 6.05%.

Total Holdings

Top 10 Percentage

73.89%

Asset Class

Equity

ETF Category

Information Technology

Assets

208.69M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0981	Semiconductor Manufacturing International Corporation	16.85%	323,000
2	HKG: 1347	Hua Hong Grace Semiconductor Limited	10.93%	87,000
3	HKG: 0992	Lenovo Group Limited	10.83%	806,000
4	HKG: 1810	Xiaomi Corporation	10.81%	856,200
5	HKG: 1888	Kingboard Laminates Holdings Limited	6.05%	104,500
6	HKG: 0522	ASMPT Limited	5.17%	37,100
7	HKG: 0148	Kingboard Holdings Limited	5.06%	73,500
8	HKG: 2382	Sunny Optical Technology (Group) Company Limited	2.98%	83,600
9	HKG: 0020	SenseTime Group Inc.	2.92%	3,739,000
10	HKG: 9880	Ubtech Robotics Corp Ltd	2.30%	38,300
11	HKG: 2018	AAC Technologies Holdings Inc.	2.24%	90,000
12	HKG: 2513	Z.AI Co., Ltd.	1.84%	1,500
13	HKG: 2476	Victory Giant Technology (HuiZhou) Co.,Ltd	1.73%	8,500
14	HKG: 3888	Kingsoft Corporation Limited	1.58%	122,400
15	HKG: 3986	GigaDevice Semiconductor Inc.	1.53%	2,200
16	n/a	Cash	1.52%	2,264,847
17	HKG: 0268	Kingdee International Software Group Company Limited	1.36%	393,000
18	HKG: 6809	Montage Technology Co., Ltd.	1.36%	5,000
19	HKG: 0285	BYD Electronic (International) Company Limited	1.22%	100,000
20	HKG: 6088	FIT Hon Teng Limited	1.00%	242,000
21	HKG: 1357	Meitu, Inc.	0.77%	352,500
22	HKG: 9903	Shanghai Iluvatar CoreX Semiconductor Co., Ltd.	0.71%	1,600
23	HKG: 3396	Legend Holdings Corporation	0.69%	84,500
24	KCLHF	Kingsoft Cloud Holdings Limited	0.68%	250,000
25	HKG: 0303	Vtech Holdings Limited	0.59%	19,600

Showing 25 of 62 holdings

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As of Jun 30, 2026