Fortune SG SSE 180 Value ETF (SHA:510030)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHA: 601318 | Ping An Insurance (Group) Company of China, Ltd. | 9.82% |
| 2 | SHA: 600036 | China Merchants Bank Co., Ltd. | 8.46% |
| 3 | SHA: 601166 | Industrial Bank Co., Ltd. | 5.41% |
| 4 | SHA: 600030 | CITIC Securities Company Limited | 5.41% |
| 5 | SHA: 601398 | Industrial and Commercial Bank of China Limited | 4.41% |
| 6 | SHA: 601211 | Guotai Haitong Securities Co., Ltd. | 3.96% |
| 7 | SHA: 601288 | Agricultural Bank of China Limited | 3.36% |
| 8 | SHA: 601328 | Bank of Communications Co., Ltd. | 3.31% |
| 9 | SHA: 600919 | Bank of Jiangsu Co., Ltd. | 3.05% |
| 10 | SHA: 601688 | Huatai Securities Co., Ltd. | 2.32% |
| 11 | SHA: 600000 | Shanghai Pudong Development Bank Co., Ltd. | 2.21% |
| 12 | SHA: 601857 | PetroChina Company Limited | 2.17% |
| 13 | SHA: 601088 | China Shenhua Energy Company Limited | 2.08% |
| 14 | SHA: 601601 | China Pacific Insurance (Group) Co., Ltd. | 1.88% |
| 15 | SHA: 601668 | China State Construction Engineering Corporation Limited | 1.73% |
| 16 | SHA: 601229 | Bank of Shanghai Co., Ltd. | 1.66% |
| 17 | SHA: 601919 | COSCO SHIPPING Holdings Co., Ltd. | 1.61% |
| 18 | SHA: 601988 | Bank of China Limited | 1.58% |
| 19 | SHA: 601939 | China Construction Bank Corporation | 1.57% |
| 20 | SHA: 600016 | China Minsheng Banking Corp., Ltd. | 1.54% |
| 21 | SHA: 601225 | Shaanxi Coal Industry Company Limited | 1.52% |
| 22 | SHA: 600926 | Bank of Hangzhou Co., Ltd. | 1.42% |
| 23 | SHA: 601169 | Bank of Beijing Co., Ltd. | 1.40% |
| 24 | SHA: 600028 | China Petroleum & Chemical Corporation | 1.25% |
| 25 | SHA: 600938 | CNOOC Limited | 1.25% |
As of Jun 30, 2026