SHA:513080 Holdings Information

SHA:513080 is an equity ETF with a total of 43 individual holdings. The top holdings are Cash stock at 9.25%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 8.71%, Schneider Electric S.E. at 7.62%, TotalEnergies SE at 6.62%, and Sanofi at 5.82%.

Total Holdings

Top 10 Percentage

60.85%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	9.25%	55,637,248
2	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	8.71%	10,957
3	EPA: SU	Schneider Electric S.E.	7.62%	25,281
4	EPA: TTE	TotalEnergies SE	6.62%	99,153
5	EPA: SAN	Sanofi	5.82%	49,580
6	EPA: AIR	Airbus SE	5.03%	25,963
7	EPA: AI	L'Air Liquide S.A.	4.96%	25,268
8	EPA: OR	L'Oréal S.A.	4.48%	10,484
9	EPA: SAF	Safran SA	4.23%	15,934
10	EPA: EL	EssilorLuxottica Société anonyme	4.12%	13,976
11	EPA: RMS	Hermès International Société en commandite par actions	4.03%	1,388
12	EPA: CS	AXA SA	3.49%	81,346
13	EPA: BNP	BNP Paribas SA	3.45%	46,619
14	EPA: DG	Vinci SA	2.89%	23,129
15	EPA: BN	Danone S.A.	2.30%	28,184
16	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.13%	19,887
17	EPA: ENGI	Engie SA	1.52%	79,598
18	BIT: STLAM	Stellantis N.V.	1.45%	91,527
19	EPA: LR	Legrand SA	1.36%	11,553
20	EPA: CAP	Capgemini SE	1.35%	6,812
21	EPA: PUB	Publicis Groupe S.A.	1.29%	10,046
22	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.25%	31,426
23	EPA: DSY	Dassault Systèmes SE	1.25%	29,795
24	EPA: RI	Pernod Ricard SA	1.20%	8,793
25	EPA: GLE	Société Générale Société anonyme	1.08%	31,922

As of Dec 31, 2024

Showing 25 of 43

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