SHA:510300 Holdings Information

SHA:510300 is an equity ETF with a total of 339 individual holdings. The top holdings are Kweichow Moutai stock at 4.60%, Contemporary Amperex Technology at 3.37%, Ping An Insurance (Group) Company of China at 2.72%, China Merchants Bank at 2.33%, and Midea Group at 1.76%.

Total Holdings

339

Top 10 Percentage

22.10%

Asset Class

Equity

ETF Category

Large Cap

Assets

n/a

PE Ratio

14.87

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 600519	Kweichow Moutai Co., Ltd.	4.60%	10,862,818
2	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.37%	45,552,565
3	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	2.72%	185,785,668
4	SHA: 600036	China Merchants Bank Co., Ltd.	2.33%	213,630,682
5	SHE: 000333	Midea Group Co., Ltd.	1.76%	84,336,743
6	SHA: 600900	China Yangtze Power Co., Ltd.	1.74%	211,298,846
7	SHE: 300059	East Money Information Co.,Ltd.	1.57%	218,048,418
8	SHA: 600030	CITIC Securities Company Limited	1.37%	168,527,831
9	SHA: 601166	Industrial Bank Co., Ltd.	1.34%	250,963,094
10	SHE: 000858	Wuliangye Yibin Co.,Ltd.	1.31%	33,582,821
11	SHE: 002594	BYD Company Limited	1.22%	15,567,982
12	SHA: 601899	Zijin Mining Group Company Limited	1.20%	284,342,235
13	SHA: 601398	Industrial and Commercial Bank of China Limited	1.16%	605,054,561
14	n/a	Cash	1.11%	3,983,708,186
15	SHE: 002475	Luxshare Precision Industry Co., Ltd.	0.99%	87,304,224
16	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.98%	77,058,223
17	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.98%	77,336,621
18	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	0.92%	109,934,624
19	688981.SZ	Semiconductor Manufacturing International Corp Class A	0.91%	34,399,236
20	SHA: 601328	Bank of Communications Co., Ltd.	0.88%	406,639,170
21	SHA: 601816	Beijing-Shanghai High-Speed Railway Co., Ltd.	0.86%	504,861,584
22	SHA: 601288	Agricultural Bank of China Limited	0.82%	551,149,006
23	SHE: 000725	BOE Technology Group Company Limited	0.78%	637,914,147
24	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.74%	10,477,549
25	SHA: 600919	Bank of Jiangsu Co., Ltd.	0.69%	253,407,136

As of Dec 31, 2024

Showing 25 of 339 holdings

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