SHA:513080 Holdings Information

SHA:513080 is an equity ETF with a total of 42 individual holdings. The top holdings are Schneider Electric S.E. stock at 8.05%, Cash at 7.77%, TotalEnergies SE at 6.98%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 5.82%, and Airbus SE at 5.61%.

Total Holdings

Top 10 Percentage

58.85%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: SU	Schneider Electric S.E.	8.05%	40,380
2	n/a	Cash	7.77%	86,480,569
3	EPA: TTE	TotalEnergies SE	6.98%	146,859
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	5.82%	17,228
5	EPA: AIR	Airbus SE	5.61%	41,330
6	EPA: BNP	BNP Paribas SA	5.38%	75,417
7	EPA: AI	Air Liquide S.A.	5.30%	43,808
8	EPA: SAF	Safran SA	5.26%	21,829
9	EPA: OR	L'Oréal S.A.	4.39%	16,384
10	EPA: SAN	Sanofi	4.29%	81,791
11	EPA: CS	AXA SA	3.95%	129,168
12	EPA: DG	Vinci SA	3.29%	36,820
13	EPA: GLE	Société Générale Société anonyme	2.73%	50,462
14	EPA: EL	EssilorLuxottica Société anonyme	2.60%	22,704
15	EPA: ENGI	Engie SA	2.51%	130,476
16	EPA: RMS	Hermès International Société en commandite par actions	2.44%	2,191
17	EPA: BN	Danone S.A.	2.21%	44,199
18	EPA: STMPA	STMicroelectronics N.V.	2.02%	44,870
19	EPA: LR	Legrand SA	1.91%	18,547
20	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.69%	30,544
21	EPA: ORA	Orange S.A.	1.40%	121,516
22	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.14%	48,228
23	AMS: MT	ArcelorMittal S.A.	1.13%	30,836
24	EPA: VIE	Veolia Environnement SA	1.07%	42,155
25	EPA: HO	Thales S.A.	1.03%	6,585

Showing 25 of 42 holdings

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As of Jun 30, 2026