SHA:512090 Holdings Information

SHA:512090 is an equity ETF with a total of 452 individual holdings. The top holdings are Cash stock at 4.10%, Contemporary Amperex Technology at 3.14%, Kweichow Moutai at 2.65%, Zhongji Innolight at 2.48%, and Cambricon Technologies Corporation at 1.79%.

Total Holdings

452

Top 10 Percentage

21.00%

Asset Class

Equity

ETF Category

Total Market

Assets

610.10M

PE Ratio

16.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	4.10%	28,638,494
2	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.14%	55,700
3	SHA: 600519	Kweichow Moutai Co., Ltd.	2.65%	15,600
4	SHE: 300308	Zhongji Innolight Co., Ltd.	2.48%	13,640
5	SHA: 688256	Cambricon Technologies Corporation Limited	1.79%	7,834
6	SHA: 688041	Hygon Information Technology Co., Ltd.	1.53%	28,797
7	SHE: 300502	Eoptolink Technology Inc., Ltd.	1.45%	16,732
8	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	1.39%	134,400
9	SHA: 600036	China Merchants Bank Co., Ltd.	1.31%	257,787
10	SHA: 600900	China Yangtze Power Co., Ltd.	1.16%	306,121
11	SHE: 002371	NAURA Technology Group Co., Ltd.	1.16%	9,120
12	SHA: 603986	GigaDevice Semiconductor Inc.	0.94%	8,040
13	SHA: 601288	Agricultural Bank of China Limited	0.94%	1,075,300
14	SHE: 002475	Luxshare Precision Industry Co., Ltd.	0.92%	91,086
15	SHA: 601899	Zijin Mining Group Company Limited	0.92%	255,000
16	n/a	Other Assets And Liabilities	0.91%	6,358,082
17	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.89%	130,709
18	SHE: 002384	Suzhou Dongshan Precision Manufacturing Co., Ltd.	0.86%	22,900
19	SHA: 601398	Industrial and Commercial Bank of China Limited	0.80%	787,200
20	SHE: 002594	BYD Company Limited	0.79%	69,100
21	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	0.76%	11,294
22	SHA: 600183	Shengyi Technology Co.,Ltd.	0.75%	30,200
23	SHA: 601166	Industrial Bank Co., Ltd.	0.63%	263,557
24	SHA: 600030	CITIC Securities Company Limited	0.62%	151,665
25	SHA: 601328	Bank of Communications Co., Ltd.	0.61%	667,549

Showing 25 of 452 holdings

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As of Jun 30, 2026