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 7.68%, Alibaba Group Holding at 7.20%, China Construction Bank at 6.49%, Xiaomi at 6.28%, and Meituan at 4.98%.

Total Holdings

Top 10 Percentage

52.07%

Asset Class

Equity

ETF Category

Large Cap

Assets

3.91B

PE Ratio

11.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	7.68%	1,117,600
2	BABAF	Alibaba Group Holding Limited	7.20%	4,391,781
3	CICHF	China Construction Bank Corporation	6.49%	73,496,000
4	HKG: 1810	Xiaomi Corporation	6.28%	13,924,600
5	HKG: 3690	Meituan	4.98%	4,203,630
6	IDCBF	Industrial and Commercial Bank of China Limited	4.54%	62,959,000
7	CTM.DE	China Mobile Ltd	4.45%	4,751,000
8	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	3.83%	5,123,500
9	n/a	Cash	3.53%	277,928,152
10	BY6.DE	BYD Co Ltd Class H	3.08%	2,815,100
11	CEOHF	CNOOC Ltd	2.91%	11,915,000
12	HKG: 0981	Semiconductor Manufacturing International Corporation	2.82%	3,439,000
13	BACHF	Bank of China Limited	2.78%	54,323,000
14	HKG: 9999	NetEase, Inc.	2.68%	1,089,600
15	HKG: 6160	BeOne Medicines AG	1.91%	926,000
16	HKG: 2899	Zijin Mining Group Company Limited	1.87%	4,574,000
17	M4B.DE	China Merchants Bank Co Ltd Class H	1.81%	2,981,500
18	CHL.DE	China Life Insurance Co Ltd Class H	1.79%	5,686,000
19	HKG: 9618	JD.com, Inc.	1.72%	1,339,838
20	HKG: 1024	Kuaishou Technology	1.70%	2,312,300
21	HKG: 0857	PetroChina Company Limited	1.55%	16,124,000
22	ACGBF	Agricultural Bank of China Limited	1.48%	22,317,000
23	BAIDF	Baidu, Inc.	1.43%	945,760
24	HKG: 9992	Pop Mart International Group Limited	1.22%	564,600
25	YUMC	Yum China Holdings, Inc.	1.18%	278,150

Showing 25 of 52 holdings

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As of Dec 31, 2025