China Universal Asset Management Company Limited - CSI HK Connect Medical Treatment Thematic ETF (SHA:526010)

China · Delayed Price · Currency is CNY

1.074

-0.009 (-0.83%)

At close: Sep 22, 2026

SHA:526010 Holdings Information

SHA:526010 is an equity ETF with a total of 50 individual holdings. The top holdings are WuXi Biologics stock at 16.12%, WuXi AppTec at 14.54%, JD Health International at 8.05%, WuXi XDC Cayman at 5.47%, and XtalPi Holdings at 5.02%.

Total Holdings

Top 10 Percentage

64.69%

Asset Class

Equity

ETF Category

Health Care

Assets

n/a

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 2269	WuXi Biologics (Cayman) Inc.	16.12%	389,000
2	HKG: 2359	WuXi AppTec Co., Ltd.	14.54%	79,000
3	HKG: 6618	JD Health International Inc.	8.05%	204,700
4	HKG: 2268	WuXi XDC Cayman Inc.	5.47%	80,000
5	HKG: 2228	XtalPi Holdings Limited	5.02%	548,000
6	HKG: 1099	Sinopharm Group Co. Ltd.	4.07%	213,600
7	HKG: 0241	Alibaba Health Information Technology Limited	3.78%	1,026,000
8	HKG: 1548	Genscript Biotech Corporation	3.54%	242,000
9	HKG: 1530	3SBio Inc.	2.08%	103,000
10	HKG: 1801	Innovent Biologics, Inc.	2.00%	21,000
11	HKG: 6160	BeOne Medicines AG	1.98%	9,700
12	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	1.92%	54,000
13	HKG: 1093	CSPC Pharmaceutical Group Limited	1.85%	222,000
14	HKG: 1177	Sino Biopharmaceutical Limited	1.84%	348,000
15	HKG: 6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	1.83%	3,500
16	HKG: 2252	Shanghai MicroPort MedBot (Group) Co., Ltd.	1.80%	65,500
17	HKG: 9926	Akeso, Inc.	1.79%	17,000
18	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	1.62%	426,800
19	HKG: 1833	Ping An Healthcare and Technology Company Limited	1.44%	172,200
20	HKG: 2607	Shanghai Pharmaceuticals Holding Co., Ltd	1.40%	102,500
21	HKG: 0853	MicroPort Scientific Corporation	1.29%	175,100
22	PHBBF	Pharmaron Beijing Co Ltd Ordinary Shares - Class H	1.23%	56,100
23	HKG: 1302	LifeTech Scientific Corporation	1.22%	736,000
24	n/a	Cash	1.14%	825,720
25	HKG: 1951	Jinxin Fertility Group Limited	1.02%	431,500

Showing 25 of 50 holdings

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As of Jun 30, 2026