Fortune SG SSE 180 Value ETF (SHA:510030)
China flag China · Delayed Price · Currency is CNY
1.067
-0.008 (-0.74%)
At close: Sep 23, 2026

SHA:510030 Holdings Information

SHA:510030 is an equity ETF with a total of 68 individual holdings.

Total Holdings
68
Top 10 Percentage
49.52%
Asset Class
Equity
ETF Category
Large Cap
Assets
148.05M
PE Ratio
7.52

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SHA: 601318Ping An Insurance (Group) Company of China, Ltd.9.82%323,306
2SHA: 600036China Merchants Bank Co., Ltd.8.46%374,858
3SHA: 601166Industrial Bank Co., Ltd.5.41%513,652
4SHA: 600030CITIC Securities Company Limited5.41%295,900
5SHA: 601398Industrial and Commercial Bank of China Limited4.41%981,000
6SHA: 601211Guotai Haitong Securities Co., Ltd.3.96%342,200
7SHA: 601288Agricultural Bank of China Limited3.36%871,524
8SHA: 601328Bank of Communications Co., Ltd.3.31%809,100
9SHA: 600919Bank of Jiangsu Co., Ltd.3.05%445,480
10SHA: 601688Huatai Securities Co., Ltd.2.32%176,900
11SHA: 600000Shanghai Pudong Development Bank Co., Ltd.2.21%403,700
12SHA: 601857PetroChina Company Limited2.17%392,800
13SHA: 601088China Shenhua Energy Company Limited2.08%83,700
14SHA: 601601China Pacific Insurance (Group) Co., Ltd.1.88%103,604
15SHA: 601668China State Construction Engineering Corporation Limited1.73%626,378
16SHA: 601229Bank of Shanghai Co., Ltd.1.66%301,400
17SHA: 601919COSCO SHIPPING Holdings Co., Ltd.1.61%190,490
18SHA: 601988Bank of China Limited1.58%433,854
19SHA: 601939China Construction Bank Corporation1.57%257,096
20SHA: 600016China Minsheng Banking Corp., Ltd.1.54%752,700
21SHA: 601225Shaanxi Coal Industry Company Limited1.52%117,100
22SHA: 600926Bank of Hangzhou Co., Ltd.1.42%154,100
23SHA: 601169Bank of Beijing Co., Ltd.1.40%449,001
24SHA: 600028China Petroleum & Chemical Corporation1.25%442,300
25SHA: 600938CNOOC Limited1.25%72,300
Showing 25 of 68 holdings
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As of Jun 30, 2026