SHA:512100 Holdings Information

SHA:512100 is an equity ETF with a total of 1033 individual holdings. The top holdings are Cash stock at 1.68%, OFILM Group at 0.61%, Shenzhen Megmeet Electrical Co., LTD at 0.41%, ShenZhen Woer Heat-Shrinkable Material at 0.39%, and RoboTechnik Intelligent Technology Co., LTD at 0.37%.

Total Holdings

1033

Top 10 Percentage

5.16%

Asset Class

Equity

ETF Category

Total Market

Assets

65.86B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.68%	902,975,926
2	SHE: 002456	OFILM Group Co., Ltd.	0.61%	27,321,600
3	SHE: 002851	Shenzhen Megmeet Electrical Co., LTD	0.41%	3,615,004
4	SHE: 002130	ShenZhen Woer Heat-Shrinkable Material Co.,Ltd.	0.39%	8,321,100
5	SHE: 300757	RoboTechnik Intelligent Technology Co., LTD	0.37%	907,413
6	SHA: 688608	Bestechnic (Shanghai) Co., Ltd.	0.37%	607,369
7	SHE: 002405	NavInfo Co., Ltd.	0.35%	19,630,950
8	SHA: 600171	Shanghai Belling Co., Ltd.	0.34%	4,682,800
9	SHE: 300346	Jiangsu Nata Opto-electronic Material Co., Ltd.	0.34%	4,759,459
10	SHA: 688027	QuantumCTek Co., Ltd.	0.30%	542,205
11	SHE: 000528	Guangxi Liugong Machinery Co., Ltd.	0.29%	13,081,600
12	SHA: 688235	BeOne Medicines Ltd.	0.29%	970,142
13	SHA: 603005	China Wafer Level CSP Co., Ltd.	0.28%	5,388,811
14	SHE: 002837	Shenzhen Envicool Technology Co., Ltd.	0.27%	3,665,575
15	SHA: 600363	Jiangxi Lian Chuang Optoelectronic Science And Technology Co.,lTd.	0.27%	3,002,490
16	SHE: 300458	Allwinner Technology Co.,Ltd.	0.26%	3,656,434
17	SHE: 001696	Chongqing Zongshen Power Machinery Co.,Ltd	0.26%	5,669,200
18	SHE: 002139	Shenzhen Topband Co., Ltd.	0.26%	10,296,900
19	SHE: 002402	Shenzhen H&T Intelligent Control Co.Ltd	0.26%	7,656,550
20	SHE: 300623	Jiangsu JieJie Microelectronics Co., Ltd.	0.26%	4,052,840
21	SHA: 600100	Tsinghua Tongfang Co., Ltd.	0.26%	19,393,300
22	SHE: 002312	Sichuan Development Lomon Co.,Ltd.	0.25%	9,372,114
23	SHE: 000415	Bohai Leasing Co., Ltd.	0.25%	35,809,700
24	SHE: 300085	Shenzhen InfoGem Technologies Co., Ltd.	0.25%	3,499,161
25	SHE: 300459	Zhejiang Jinke Tom Culture Industry Co., LTD.	0.25%	23,255,600

As of Dec 31, 2024

Showing 25 of 1033

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