SHA:513170 Holdings Information

SHA:513170 is an equity ETF with a total of 52 individual holdings. The top holdings are Semiconductor Manufacturing International stock at 9.56%, Industrial and Commercial Bank of China at 8.29%, Bank of China at 8.24%, China Construction Bank at 8.17%, and China Mobile at 7.77%.

Total Holdings

Top 10 Percentage

66.49%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

9.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0981	Semiconductor Manufacturing International Corporation	9.56%	382,500
2	HKG: 1398	Industrial and Commercial Bank of China Limited	8.29%	4,610,000
3	HKG: 3988	Bank of China Limited	8.24%	5,903,000
4	HKG: 0939	China Construction Bank Corporation	8.17%	3,620,000
5	CTM.DE	China Mobile Ltd	7.77%	365,000
6	CEOHF	CNOOC Ltd	6.51%	1,146,000
7	CHL.DE	China Life Insurance Co Ltd Class H	5.81%	779,000
8	HKG: 0857	PetroChina Company Limited	5.24%	2,208,000
9	HKG: 1088	China Shenhua Energy Company Limited	3.77%	336,000
10	HKG: 6869	Yangtze Optical Fibre And Cable Joint Stock Limited Company	3.14%	44,000
11	HKG: 2328	PICC Property and Casualty Company Limited	2.89%	722,000
12	HKG: 1109	China Resources Land Limited	2.82%	336,000
13	SNPMF	China Petroleum & Chemical Corporation	2.65%	2,366,000
14	HKG: 0267	CITIC Limited	1.81%	609,000
15	HKG: 0728	China Telecom Corporation Limited	1.65%	1,380,000
16	HKG: 2319	China Mengniu Dairy Company Limited	1.46%	325,000
17	HKG: 6030	CITIC Securities Company Limited	1.36%	178,500
18	HKG: 0688	China Overseas Land & Investment Limited	1.35%	401,000
19	CNICF	China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S	1.17%	199,200
20	HKG: 0762	China Unicom (Hong Kong) Limited	1.09%	640,000
21	HKG: 0836	China Resources Power Holdings Company Limited	1.02%	216,000
22	HKG: 0291	China Resources Beer (Holdings) Company Limited	1.01%	170,000
23	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.94%	259,500
24	n/a	Other Assets And Liabilities	0.89%	2,762,801
25	HKG: 2099	China Gold International Resources Corp. Ltd.	0.85%	24,900

Showing 25 of 52 holdings

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As of Jun 30, 2026