SHA:510880 Holdings Information

SHA:510880 is an equity ETF with a total of 70 individual holdings. The top holdings are COSCO SHIPPING Holdings stock at 4.62%, Hla Group Corp. at 2.81%, Shanxi Coal International Energy Group Co.,Ltd at 2.61%, Shanxi Lu'an Environmental Energy Development at 2.58%, and China Shenhua Energy Company at 2.44%.

Total Holdings

Top 10 Percentage

26.61%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

8.76

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	4.62%	69,711,815
2	SHA: 600398	Hla Group Corp., Ltd.	2.81%	87,515,669
3	SHA: 600546	Shanxi Coal International Energy Group Co.,Ltd	2.61%	51,552,863
4	SHA: 601699	Shanxi Lu'an Environmental Energy Development Co., Ltd.	2.58%	42,018,444
5	SHA: 601088	China Shenhua Energy Company Limited	2.44%	13,118,976
6	SHA: 601000	TangShan Port Group Co.,Ltd	2.35%	116,937,264
7	SHA: 600177	Youngor Fashion Co., Ltd.	2.33%	61,163,417
8	SHA: 601225	Shaanxi Coal Industry Company Limited	2.31%	23,283,821
9	SHA: 600028	China Petroleum & Chemical Corporation	2.29%	80,196,056
10	SHA: 603565	Shanghai Zhonggu Logistics Co., Ltd.	2.28%	54,427,594
11	SHA: 600729	Chongqing Department Store Co.,Ltd.	2.21%	17,647,800
12	SHA: 601666	Pingdingshan Tianan Coal. Mining Co., Ltd.	2.18%	50,975,655
13	SHA: 600282	Nanjing Iron & Steel Co., Ltd.	2.17%	108,067,622
14	SHA: 600971	Anhui Hengyuan Coal Industry and Electricity Power Co.,Ltd	2.15%	53,518,971
15	SHA: 600256	Guanghui Energy Co., Ltd.	2.10%	73,150,300
16	SHA: 600755	Xiamen ITG Group Corp.,Ltd	2.10%	74,016,796
17	SHA: 600295	Inner Mongolia ERDOS Resources Co.,Ltd.	2.08%	49,853,549
18	SHA: 601825	Shanghai Rural Commercial Bank Co., Ltd.	2.06%	56,683,533
19	SHA: 601328	Bank of Communications Co., Ltd.	2.03%	61,211,173
20	SHA: 601169	Bank of Beijing Co., Ltd.	2.01%	76,489,689
21	SHA: 601077	Chongqing Rural Commercial Bank Co., Ltd.	2.00%	77,457,797
22	SHA: 600153	Xiamen C&D Inc.	1.99%	44,341,460
23	SHA: 601288	Agricultural Bank of China Limited	1.98%	86,696,525
24	SHA: 601398	Industrial and Commercial Bank of China Limited	1.97%	66,570,281
25	SHA: 601229	Bank of Shanghai Co., Ltd.	1.97%	50,328,161

As of Dec 31, 2024

Showing 25 of 70

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