Huatai - Pinebridge Fund Management Company Limited - China - Korea Semicond Index Fund (SHA:513310)
China · Delayed Price · Currency is CNY 4.226
+0.303 (7.72%)
At close: Apr 27, 2026
SHA:513310 Holdings Information
SHA:513310 is an equity ETF with a total of 69 individual holdings.
Total Holdings
69
Top 10 Percentage
71.79%
Asset Class
Equity
ETF Category
Information Technology
Assets
n/a
PE Ratio
22.20
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 16.31% |
| 2 | KRX: 000660 | SK hynix Inc. | 15.45% |
| 3 | 688256 | Cambricon Technologies Corp Ltd Class A | 7.95% |
| 4 | 688981 | Semiconductor Manufacturing International Corp Class A | 6.83% |
| 5 | 688041 | Hygon Information Technology Co Ltd Class A | 5.80% |
| 6 | SHE: 002371 | NAURA Technology Group Co., Ltd. | 5.53% |
| 7 | 603986 | Giga Device Semiconductor Inc Class A | 3.98% |
| 8 | 688008 | Montage Technology Co Ltd Class A | 3.75% |
| 9 | 688012 | Advanced Micro-fabrication Equipment Inc Class A | 3.24% |
| 10 | 603501 | OmniVision Integrated Circuits Group Inc Class A | 2.96% |
| 11 | KOSDAQ: 058470 | LEENO Industrial Inc. | 2.31% |
| 12 | KRX: 042700 | HANMI Semiconductor Co., Ltd. | 2.29% |
| 13 | KOSDAQ: 039030 | EO Technics Co., Ltd. | 2.19% |
| 14 | KOSDAQ: 240810 | Wonik IPS Co., Ltd. | 2.15% |
| 15 | KRX: 000990 | DB HiTek CO., LTD. | 1.98% |
| 16 | n/a | Cash | 1.94% |
| 17 | KOSDAQ: 403870 | HPSP Co., Ltd. | 1.52% |
| 18 | SHE: 002049 | Unigroup Guoxin Microelectronics Co., Ltd. | 1.49% |
| 19 | 600584 | JCET Group Co Ltd Class A | 1.46% |
| 20 | KOSDAQ: 089030 | Techwing, Inc. | 1.43% |
| 21 | KOSDAQ: 067310 | HANA Micron Inc. | 1.23% |
| 22 | SHA: 688126 | National Silicon Industry Group Co., Ltd. | 1.15% |
| 23 | KOSDAQ: 095340 | ISC Co., Ltd. | 1.12% |
| 24 | SHA: 603893 | Rockchip Electronics Co., Ltd. | 1.04% |
| 25 | KOSDAQ: 084370 | Eugene Technology Co.,Ltd. | 1.01% |
As of Dec 31, 2025