Hua An Dax ETF (SHA:513030)
China · Delayed Price · Currency is CNY 1.836
+0.002 (0.11%)
At close: Sep 23, 2026
SHA:513030 Holdings Information
SHA:513030 is an equity ETF with a total of 42 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 10.95%, Allianz SE at 8.51%, Cash at 8.03%, SAP SE at 7.33%, and Siemens Energy AG at 6.99%.
Total Holdings
42
Top 10 Percentage
64.55%
Asset Class
Equity
ETF Category
Total Market
Assets
n/a
PE Ratio
18.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ETR: SIE | Siemens Aktiengesellschaft | 10.95% |
| 2 | ETR: ALV | Allianz SE | 8.51% |
| 3 | n/a | Cash | 8.03% |
| 4 | ETR: SAP | SAP SE | 7.33% |
| 5 | ETR: ENR | Siemens Energy AG | 6.99% |
| 6 | EPA: AIR | Airbus SE | 6.18% |
| 7 | ETR: IFX | Infineon Technologies AG | 5.67% |
| 8 | ETR: DTE | Deutsche Telekom AG | 4.47% |
| 9 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 3.37% |
| 10 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 3.06% |
| 11 | ETR: DHL | DHL AG | 2.72% |
| 12 | ETR: BAYN | Bayer Aktiengesellschaft | 2.57% |
| 13 | ETR: RHM | Rheinmetall AG | 2.48% |
| 14 | ETR: DB1 | Deutsche Börse AG | 2.40% |
| 15 | ETR: BAS | BASF SE | 2.26% |
| 16 | ETR: EOAN | E.ON SE | 2.19% |
| 17 | ETR: RWE | RWE Aktiengesellschaft | 1.96% |
| 18 | ETR: ADS | adidas AG | 1.74% |
| 19 | ETR: MBG | Mercedes-Benz Group AG | 1.71% |
| 20 | ETR: DTG | Daimler Truck Holding AG | 1.18% |
| 21 | ETR: HEI | Heidelberg Materials AG | 1.13% |
| 22 | ETR: MTX | MTU Aero Engines AG | 1.06% |
| 23 | ETR: MRK | Merck KGaA | 1.02% |
| 24 | FSNUF | Fresenius SE & Co. KGaA | 0.89% |
| 25 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 0.86% |
As of Jun 30, 2026