SHA:512040 Holdings Information

SHA:512040 is an equity ETF with a total of 127 individual holdings. The top holdings are L&K Engineering (Suzhou) stock at 1.52%, Xiamen Tungsten at 1.50%, Jinduicheng Molybdenum at 1.40%, ShenZhen YUTO Packaging Technology at 1.34%, and Hebei Yangyuan ZhiHui Beverage at 1.30%.

Total Holdings

127

Top 10 Percentage

13.13%

Asset Class

Equity

ETF Category

Total Market

Assets

5.57B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 603929	L&K Engineering (Suzhou) Co.,Ltd.	1.52%	264,464
2	SHA: 600549	Xiamen Tungsten Co.,Ltd.	1.50%	829,700
3	SHA: 601958	Jinduicheng Molybdenum Co., Ltd.	1.40%	2,362,900
4	SHE: 002831	ShenZhen YUTO Packaging Technology Co., Ltd.	1.34%	1,784,713
5	SHA: 603156	Hebei Yangyuan ZhiHui Beverage Co., Ltd.	1.30%	1,256,075
6	SHE: 002768	Qingdao Gon Technology Co., Ltd.	1.30%	1,182,083
7	SHA: 601872	China Merchants Energy Shipping Co., Ltd.	1.28%	3,451,911
8	SHE: 002056	Hengdian Group DMEGC Magnetics Co., Ltd.	1.19%	1,844,300
9	SHE: 002415	Hangzhou Hikvision Digital Technology Co., Ltd.	1.17%	1,618,400
10	SHA: 603444	G-bits Network Technology (Xiamen) Co., Ltd.	1.12%	147,946
11	SHE: 300181	Zhejiang Jolly Pharmaceutical Co.,LTD	1.11%	3,716,500
12	SHE: 002353	Yantai Jereh Oilfield Services Group Co., Ltd.	1.10%	341,799
13	SHA: 603565	Shanghai Zhonggu Logistics Co., Ltd.	1.10%	5,300,642
14	SHE: 000915	Shandong Wit Dyne Health Co.,Ltd.	1.10%	1,832,110
15	SHE: 002833	Guangzhou KDT Machinery Group Co., Ltd.	1.10%	2,686,100
16	SHA: 600096	Yunnan Yuntianhua Co., Ltd.	1.09%	1,688,611
17	SHE: 000739	Apeloa Pharmaceutical Co.,Ltd	1.08%	3,077,000
18	SHE: 300724	Shenzhen S.C New Energy Technology Corporation	1.08%	719,946
19	SHA: 601319	The People's Insurance Company (Group) of China Limited	1.07%	7,485,600
20	SHA: 605117	Ningbo Deye Technology Group Co., Ltd.	1.07%	475,449
21	SHE: 300453	Jiangxi Sanxin Medtec Co.,Ltd.	1.06%	5,540,510
22	SHA: 600211	Tibet Rhodiola Pharmaceutical Holding Co.	1.06%	1,336,303
23	SHA: 600690	Haier Smart Home Co., Ltd.	1.05%	2,430,800
24	SHE: 002555	37 Interactive Entertainment Network Technology Group Co., Ltd.	1.04%	2,603,500
25	SHE: 002690	Hefei Meyer Optoelectronic Technology Inc.	1.01%	3,340,108

Showing 25 of 127 holdings

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As of Jun 30, 2026