Huatai - Pinebridge Fund Management Company Limited - China - Korea Semicond Index Fund (SHA:513310)

SHA:513310 Holdings Information

SHA:513310 is an equity ETF with a total of 70 individual holdings. The top holdings are SK hynix stock at 15.82%, Samsung Electronics at 12.48%, Giga Device Semiconductor Inc Class A at 8.51%, Cambricon Technologies Corp Ltd Class A at 7.90%, and NAURA Technology Group at 5.94%.

• Total Holdings: 70
• Top 10 Percentage: 74.46%
• Asset Class: Equity
• ETF Category: Information Technology
• Assets: n/a
• PE Ratio: 44.78

Top 25 Holdings

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	15.82%	182,598
2	KRX: 005930	Samsung Electronics Co., Ltd.	12.48%	1,142,687
3	603986	Giga Device Semiconductor Inc Class A	8.51%	1,406,219
4	688256	Cambricon Technologies Corp Ltd Class A	7.90%	666,875
5	SHE: 002371	NAURA Technology Group Co., Ltd.	5.94%	904,345
6	688008	Montage Technology Co Ltd Class A	5.47%	2,375,847
7	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	5.45%	1,566,832
8	688041	Hygon Information Technology Co Ltd Class A	5.41%	1,965,996
9	688981	Semiconductor Manufacturing International Corp Class A	4.99%	4,229,092
10	SHA: 688072	Piotech Inc.	2.49%	407,817
11	600584	JCET Group Co Ltd Class A	2.30%	2,986,290
12	SHA: 688521	VeriSilicon Microelectronics (Shanghai) Co., Ltd.	2.26%	818,590
13	KOSDAQ: 036930	JUSUNG ENGINEERING Co.,Ltd.	2.11%	321,451
14	KOSDAQ: 240810	Wonik IPS Co., Ltd.	1.86%	338,131
15	n/a	Cash	1.55%	208,102,995
16	KRX: 000990	DB HiTek CO., LTD.	1.48%	313,590
17	KOSDAQ: 039030	EO Technics Co., Ltd.	1.36%	87,472
18	KOSDAQ: 222800	SIMMTECH Co., Ltd.	1.26%	259,274
19	SHA: 603501	OmniVision Integrated Circuits Group, Inc.	1.26%	1,789,626
20	KRX: 042700	HANMI Semiconductor Co., Ltd.	1.21%	144,538
21	KOSDAQ: 403870	HPSP Co., Ltd.	1.17%	663,880
22	KOSDAQ: 440110	FADU Inc.	1.07%	372,363
23	KOSDAQ: 058470	LEENO Industrial Inc.	1.05%	383,501
24	SHE: 002049	Unigroup Guoxin Microelectronics Co., Ltd.	0.94%	1,429,029
25	SHA: 688082	ACM Research (Shanghai), Inc.	0.92%	285,786

Showing 25 of 70 holdings

Subscribe to see the full list

Data Source: Finnhub Last updated: Jun 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 22, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.