Pingan-Uob CSI 300 Index ETF (SHA:510390)
5.20
-0.04 (-0.71%)
At close: Sep 23, 2026
SHA:510390 Holdings Information
SHA:510390 is an equity ETF with a total of 316 individual holdings. The top holdings are Zhongji Innolight stock at 4.95%, Contemporary Amperex Technology at 3.64%, Eoptolink Technology Inc. at 3.00%, Kweichow Moutai at 2.57%, and GigaDevice Semiconductor at 1.87%.
Total Holdings
316
Top 10 Percentage
23.78%
Asset Class
Equity
ETF Category
Large Cap
Assets
708.04M
PE Ratio
15.88
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHE: 300308 | Zhongji Innolight Co., Ltd. | 4.95% |
| 2 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 3.64% |
| 3 | SHE: 300502 | Eoptolink Technology Inc., Ltd. | 3.00% |
| 4 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 2.57% |
| 5 | SHA: 603986 | GigaDevice Semiconductor Inc. | 1.87% |
| 6 | SHA: 601318 | Ping An Insurance (Group) Company of China, Ltd. | 1.77% |
| 7 | SHA: 688256 | Cambricon Technologies Corporation Limited | 1.64% |
| 8 | SHA: 600036 | China Merchants Bank Co., Ltd. | 1.53% |
| 9 | SHA: 601899 | Zijin Mining Group Company Limited | 1.45% |
| 10 | SHE: 002371 | NAURA Technology Group Co., Ltd. | 1.37% |
| 11 | SHE: 000333 | Midea Group Co., Ltd. | 1.28% |
| 12 | SHA: 688012 | Advanced Micro-Fabrication Equipment Inc. China | 1.27% |
| 13 | SHE: 002475 | Luxshare Precision Industry Co., Ltd. | 1.25% |
| 14 | SHA: 688008 | Montage Technology Co., Ltd. | 1.24% |
| 15 | SHA: 688041 | Hygon Information Technology Co., Ltd. | 1.22% |
| 16 | SHE: 002384 | Suzhou Dongshan Precision Manufacturing Co., Ltd. | 1.16% |
| 17 | SHA: 600900 | China Yangtze Power Co., Ltd. | 1.13% |
| 18 | 688981.SZ | Semiconductor Manufacturing International Corp Class A | 1.12% |
| 19 | n/a | Cash | 1.11% |
| 20 | SHE: 000725 | BOE Technology Group Company Limited | 1.10% |
| 21 | SHA: 603259 | WuXi AppTec Co., Ltd. | 1.06% |
| 22 | SHA: 601138 | Foxconn Industrial Internet Co., Ltd. | 1.00% |
| 23 | SHA: 600030 | CITIC Securities Company Limited | 0.98% |
| 24 | SHA: 601166 | Industrial Bank Co., Ltd. | 0.98% |
| 25 | SHE: 300059 | East Money Information Co.,Ltd. | 0.90% |
As of Jun 30, 2026