SHA:510900 Holdings Information

SHA:510900 is an equity ETF with a total of 52 individual holdings. The top holdings are Tencent Holdings stock at 7.96%, China Construction Bank at 7.67%, Alibaba Group Holding at 6.33%, Industrial and Commercial Bank of China at 5.24%, and China Mobile at 4.69%.

Total Holdings

Top 10 Percentage

50.68%

Asset Class

Equity

ETF Category

Large Cap

Assets

3.27B

PE Ratio

11.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	7.96%	693,300
2	HKG: 0939	China Construction Bank Corporation	7.67%	35,603,000
3	HKG: 9988	Alibaba Group Holding Limited	6.33%	2,550,800
4	HKG: 1398	Industrial and Commercial Bank of China Limited	5.24%	30,526,000
5	CTM.DE	China Mobile Ltd	4.69%	2,305,000
6	n/a	Cash	3.92%	127,440,712
7	HKG: 1810	Xiaomi Corporation	3.88%	6,721,000
8	HKG: 3690	Meituan	3.76%	2,057,330
9	HKG: 0981	Semiconductor Manufacturing International Corporation	3.71%	1,555,500
10	HKG: 3988	Bank of China Limited	3.51%	26,315,000
11	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	3.38%	2,481,500
12	HKG: 9999	NetEase, Inc.	3.17%	586,400
13	CEOHF	CNOOC Ltd	3.13%	5,771,000
14	BY6.DE	BYD Co Ltd Class H	2.64%	1,363,700
15	HKG: 6160	BeOne Medicines AG	2.04%	448,900
16	CHL.DE	China Life Insurance Co Ltd Class H	1.96%	2,755,000
17	HKG: 0857	PetroChina Company Limited	1.77%	7,812,000
18	M4B.DE	China Merchants Bank Co Ltd Class H	1.73%	1,444,500
19	HKG: 9888	Baidu, Inc.	1.64%	560,010
20	HKG: 2899	Zijin Mining Group Company Limited	1.62%	2,218,000
21	HKG: 9618	JD.com, Inc.	1.56%	590,038
22	HKG: 0992	Lenovo Group Limited	1.55%	2,526,000
23	HKG: 1288	Agricultural Bank of China Limited	1.54%	10,811,000
24	HKG: 1801	Innovent Biologics, Inc.	1.30%	610,500
25	HKG: 1088	China Shenhua Energy Company Limited	1.27%	1,188,000

Showing 25 of 52 holdings

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As of Jun 30, 2026