SHA:510100 Holdings Information

SHA:510100 is an equity ETF with a total of 77 individual holdings. The top holdings are Kweichow Moutai stock at 7.46%, GigaDevice Semiconductor at 5.30%, Ping An Insurance (Group) Company of China at 5.12%, Cambricon Technologies Corporation at 5.05%, and China Merchants Bank at 4.40%.

Total Holdings

Top 10 Percentage

45.28%

Asset Class

Equity

ETF Category

Large Cap

Assets

2.88B

PE Ratio

14.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 600519	Kweichow Moutai Co., Ltd.	7.46%	207,096
2	SHA: 603986	GigaDevice Semiconductor Inc.	5.30%	221,800
3	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	5.12%	3,529,663
4	SHA: 688256	Cambricon Technologies Corporation Limited	5.05%	104,090
5	SHA: 600036	China Merchants Bank Co., Ltd.	4.40%	4,074,467
6	SHA: 601899	Zijin Mining Group Company Limited	4.17%	5,461,618
7	SHA: 688008	Montage Technology Co., Ltd.	3.57%	378,923
8	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	3.49%	251,024
9	SHA: 688041	Hygon Information Technology Co., Ltd.	3.47%	308,055
10	SHA: 600900	China Yangtze Power Co., Ltd.	3.26%	4,047,357
11	688981.SZ	Semiconductor Manufacturing International Corp Class A	3.25%	673,773
12	SHA: 603259	WuXi AppTec Co., Ltd.	3.10%	820,279
13	n/a	Cash	2.90%	95,565,833
14	SHA: 600030	CITIC Securities Company Limited	2.81%	3,218,171
15	SHA: 601166	Industrial Bank Co., Ltd.	2.80%	5,567,601
16	SHA: 600183	Shengyi Technology Co.,Ltd.	2.46%	467,353
17	SHA: 600276	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	2.34%	1,480,935
18	SHA: 601398	Industrial and Commercial Bank of China Limited	2.30%	10,683,106
19	SHA: 601211	Guotai Haitong Securities Co., Ltd.	2.07%	3,737,966
20	SHA: 601288	Agricultural Bank of China Limited	1.74%	9,444,504
21	SHA: 601328	Bank of Communications Co., Ltd.	1.70%	8,718,790
22	SHA: 603019	Dawning Information Industry Co., Ltd.	1.57%	481,251
23	SHA: 603993	CMOC Group Limited	1.54%	2,888,330
24	SHA: 600150	China CSSC Holdings Limited	1.54%	1,496,353
25	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	1.52%	2,088,073

Showing 25 of 77 holdings

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As of Jun 30, 2026