ICBC Credit Suisse CSI300 ETF (SHA:510350)
China flag China · Delayed Price · Currency is CNY
4.238
+0.032 (0.76%)
Last updated: Jul 22, 2025

SHA:510350 Holdings Information

SHA:510350 is an equity ETF with a total of 336 individual holdings. The top holdings are Kweichow Moutai stock at 4.57%, Contemporary Amperex Technology at 3.39%, Ping An Insurance (Group) Company of China at 2.72%, China Merchants Bank at 2.33%, and Midea Group at 1.76%.

Total Holdings
336
Top 10 Percentage
22.05%
Asset Class
Equity
ETF Category
Total Market
Assets
3.61B
PE Ratio
13.86

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1SHA: 600519Kweichow Moutai Co., Ltd.4.57%146,660
2SHE: 300750Contemporary Amperex Technology Co., Limited3.39%622,520
3SHA: 601318Ping An Insurance (Group) Company of China, Ltd.2.72%2,525,818
4SHA: 600036China Merchants Bank Co., Ltd.2.33%2,902,341
5SHE: 000333Midea Group Co., Ltd.1.76%1,143,183
6SHA: 600900China Yangtze Power Co., Ltd.1.73%2,866,913
7SHE: 300059East Money Information Co.,Ltd.1.56%2,962,575
8SHA: 600030CITIC Securities Company Limited1.37%2,289,446
9SHA: 601166Industrial Bank Co., Ltd.1.33%3,407,650
10SHE: 000858Wuliangye Yibin Co.,Ltd.1.30%452,528
11n/aCash1.27%62,235,409
12SHE: 002594BYD Company Limited1.24%215,327
13SHA: 601899Zijin Mining Group Company Limited1.20%3,867,027
14SHA: 601398Industrial and Commercial Bank of China Limited1.16%8,223,600
15SHE: 002475Luxshare Precision Industry Co., Ltd.0.99%1,187,298
16SHA: 600276Jiangsu Hengrui Medicine Co., Ltd.0.98%1,048,683
17SHE: 000651Gree Electric Appliances, Inc. of Zhuhai0.98%1,052,797
18SHA: 600887Inner Mongolia Yili Industrial Group Co., Ltd.0.92%1,492,418
19688981.SZSemiconductor Manufacturing International Corp Class A0.90%463,343
20SHA: 601328Bank of Communications Co., Ltd.0.88%5,522,400
21SHA: 601816Beijing-Shanghai High-Speed Railway Co., Ltd.0.87%6,911,700
22SHA: 601288Agricultural Bank of China Limited0.82%7,483,600
23SHE: 000725BOE Technology Group Company Limited0.78%8,664,700
24SHE: 300760Shenzhen Mindray Bio-Medical Electronics Co., Ltd.0.74%141,900
25SHA: 601088China Shenhua Energy Company Limited0.69%775,800
As of Dec 31, 2024
Showing 25 of 336
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