SHA:513230 Holdings Information

SHA:513230 is an equity ETF with a total of 52 individual holdings. The top holdings are Pop Mart International Group stock at 10.74%, Yum China Holdings at 9.58%, ANTA Sports Products at 8.58%, Nongfu Spring at 6.88%, and WH Group at 6.42%.

Total Holdings

Top 10 Percentage

62.39%

Asset Class

Equity

ETF Category

Theme

Assets

269.51M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 9992	Pop Mart International Group Limited	10.74%	205,200
2	YUMC	Yum China Holdings, Inc.	9.58%	88,550
3	HKG: 2020	ANTA Sports Products Limited	8.58%	356,600
4	HKG: 9633	Nongfu Spring Co., Ltd.	6.88%	513,200
5	HKG: 0288	WH Group Limited	6.42%	2,289,000
6	HKG: 6690	Haier Smart Home Co., Ltd.	4.92%	727,200
7	HKG: 0300	Midea Group Co., Ltd.	4.63%	165,500
8	HKG: 2319	China Mengniu Dairy Company Limited	4.30%	790,000
9	HKG: 2331	Li Ning Company Limited	3.28%	658,500
10	HKG: 2313	Shenzhou International Group Holdings Limited	3.06%	229,800
11	HKG: 0291	China Resources Beer (Holdings) Company Limited	2.98%	413,500
12	HKG: 0168	Tsingtao Brewery Company Limited	2.42%	166,000
13	HKG: 6862	Haidilao International Holding Ltd.	2.04%	568,000
14	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	1.89%	572,000
15	HKG: 1929	Chow Tai Fook Jewellery Group Limited	1.85%	502,800
16	HKG: 3998	Bosideng International Holdings Limited	1.73%	1,192,000
17	HKG: 6181	Laopu Gold Co., Ltd.	1.71%	14,600
18	HKG: 1910	Samsonite Group S.A.	1.60%	347,100
19	HKG: 0780	Tongcheng Travel Holdings Limited	1.44%	355,600
20	n/a	Cash	1.44%	3,696,282
21	HKG: 1070	TCL Electronics Holdings Limited	1.40%	321,000
22	HKG: 1044	Hengan International Group Company Limited	1.30%	176,500
23	HKG: 6186	China Feihe Limited	1.28%	1,347,000
24	HKG: 2367	Giant Biogene Holding Co., Ltd.	1.21%	135,200
25	HKG: 6969	Smoore International Holdings Limited	1.12%	473,000

Showing 25 of 52 holdings

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As of Jun 30, 2026