Hua An Dax ETF (SHA:513030)
China · Delayed Price · Currency is CNY 1.703
+0.011 (0.65%)
At close: Apr 3, 2026
SHA:513030 Holdings Information
SHA:513030 is an equity ETF with a total of 42 individual holdings. The top holdings are SAP SE stock at 11.85%, Siemens Aktiengesellschaft at 9.44%, Cash at 8.20%, Allianz SE at 7.80%, and Airbus SE at 6.12%.
Total Holdings
42
Top 10 Percentage
64.41%
Asset Class
Equity
ETF Category
Total Market
Assets
n/a
PE Ratio
16.08
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SAP | SAP SE | 11.85% |
| 2 | ETR: SIE | Siemens Aktiengesellschaft | 9.44% |
| 3 | n/a | Cash | 8.20% |
| 4 | ETR: ALV | Allianz SE | 7.80% |
| 5 | EPA: AIR | Airbus SE | 6.12% |
| 6 | ETR: DTE | Deutsche Telekom AG | 5.10% |
| 7 | ETR: ENR | Siemens Energy AG | 4.88% |
| 8 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 3.86% |
| 9 | ETR: RHM | Rheinmetall AG | 3.78% |
| 10 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 3.38% |
| 11 | ETR: IFX | Infineon Technologies AG | 2.58% |
| 12 | ETR: DHL | Deutsche Post AG | 2.32% |
| 13 | ETR: MBG | Mercedes-Benz Group AG | 2.27% |
| 14 | ETR: DB1 | Deutsche Börse AG | 2.23% |
| 15 | ETR: BAS | BASF SE | 2.08% |
| 16 | ETR: BAYN | Bayer Aktiengesellschaft | 1.91% |
| 17 | ETR: EOAN | E.ON SE | 1.90% |
| 18 | ETR: RWE | RWE Aktiengesellschaft | 1.60% |
| 19 | ETR: ADS | adidas AG | 1.52% |
| 20 | ETR: HEI | Heidelberg Materials AG | 1.50% |
| 21 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 1.37% |
| 22 | ETR: CBK | Commerzbank AG | 1.31% |
| 23 | ETR: VOW3 | Volkswagen AG | 1.12% |
| 24 | ETR: FRE | Fresenius SE & Co. KGaA | 1.06% |
| 25 | ETR: DTG | Daimler Truck Holding AG | 1.05% |
As of Dec 31, 2025