SHA:510390 Holdings Information

SHA:510390 is an equity ETF with a total of 320 individual holdings. The top holdings are Kweichow Moutai stock at 4.20%, Contemporary Amperex Technology at 3.15%, Ping An Insurance (Group) Company of China at 2.82%, China Merchants Bank at 2.69%, and Cash at 1.98%.

Total Holdings

320

Top 10 Percentage

23.02%

Asset Class

Equity

ETF Category

Large Cap

Assets

567.25M

PE Ratio

13.88

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 600519	Kweichow Moutai Co., Ltd.	4.20%	16,576
2	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.15%	69,360
3	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	2.82%	282,662
4	SHA: 600036	China Merchants Bank Co., Ltd.	2.69%	325,103
5	n/a	Cash	1.98%	11,015,324
6	SHA: 601166	Industrial Bank Co., Ltd.	1.83%	436,379
7	SHA: 600900	China Yangtze Power Co., Ltd.	1.74%	321,198
8	SHE: 000333	Midea Group Co., Ltd.	1.68%	128,998
9	SHA: 601899	Zijin Mining Group Company Limited	1.52%	432,350
10	SHE: 002594	BYD Company Limited	1.42%	23,700
11	SHE: 300059	East Money Information Co.,Ltd.	1.38%	331,862
12	SHA: 600030	CITIC Securities Company Limited	1.27%	256,441
13	SHA: 601398	Industrial and Commercial Bank of China Limited	1.25%	917,700
14	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	1.09%	117,053
15	SHE: 000858	Wuliangye Yibin Co.,Ltd.	1.09%	50,910
16	SHA: 601211	Guotai Haitong Securities Co., Ltd.	1.02%	295,900
17	SHA: 601328	Bank of Communications Co., Ltd.	1.01%	700,631
18	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.95%	117,516
19	SHA: 601288	Agricultural Bank of China Limited	0.88%	835,600
20	SHE: 002475	Luxshare Precision Industry Co., Ltd.	0.83%	133,465
21	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	0.83%	165,497
22	SHA: 600919	Bank of Jiangsu Co., Ltd.	0.83%	386,330
23	688981.SZ	Semiconductor Manufacturing International Corp Class A	0.83%	52,100
24	SHA: 603259	WuXi AppTec Co., Ltd.	0.82%	65,588
25	SHA: 601816	Beijing-Shanghai High-Speed Railway Co., Ltd.	0.79%	768,500

As of Jun 30, 2025

Showing 25 of 320 holdings

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