SHA:513360 Holdings Information

SHA:513360 is an equity ETF with a total of 34 individual holdings. The top holdings are TAL Education Group stock at 15.56%, New Oriental Education & Technology Group at 14.95%, Offcn Education Technology at 6.86%, JWIPC Technology at 6.64%, and Talkweb Information System at 5.27%.

Total Holdings

Top 10 Percentage

70.17%

Asset Class

Equity

ETF Category

Consumer Discretionary

Assets

n/a

PE Ratio

17.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TAL	TAL Education Group	15.56%	666,415
2	NWOEF	New Oriental Education & Technology Group Inc.	14.95%	1,339,230
3	SHE: 002607	Offcn Education Technology Co., Ltd.	6.86%	10,632,748
4	SHE: 001339	JWIPC Technology Co., Ltd.	6.64%	181,230
5	SHE: 002261	Talkweb Information System Co.,Ltd.	5.27%	524,800
6	SHE: 002841	Guangzhou Shiyuan Electronic Technology Company Limited	5.07%	410,076
7	SHE: 002230	iFLYTEK CO.,LTD	4.71%	321,800
8	HKG: 9880	Ubtech Robotics Corp Ltd	4.46%	139,400
9	SHE: 300440	Chengdu Yunda Technology Co., Ltd.	4.05%	530,400
10	SHE: 002955	Hitevision Co., Ltd.	2.61%	203,995
11	SHE: 300192	Suzhou Kingswood Education Technology Co., Ltd.	2.32%	397,200
12	SHE: 300248	Newcapec Electronics Co., Ltd.	2.27%	821,222
13	SHE: 300688	Dark Horse Technology Group Co., Ltd.	2.24%	230,901
14	SHE: 300050	Dingli Corp., Ltd.	1.99%	939,300
15	SHE: 002093	Guomai Technologies, Inc.	1.96%	868,514
16	SHE: 300559	Chengdu Jiafaantai Education Technology Co.,Ltd.	1.77%	482,200
17	SHA: 600880	Chengdu B-ray Media Co.,Ltd.	1.75%	1,319,500
18	SHE: 300492	Huatu Cendes CO., LTD	1.67%	135,660
19	SHE: 000812	Shaanxi Jinye Science Technology and Education Group Co.,Ltd	1.45%	1,303,960
20	SHE: 300235	Shenzhen Fangzhi Science & Technology Co.,Ltd.	1.38%	303,800
21	SHE: 000526	Xueda (Xiamen) Education Technology Group Co., Ltd	1.34%	147,100
22	n/a	Cash	1.29%	3,591,968
23	HKG: 0667	China East Education Holdings Limited	1.28%	1,127,000
24	HKG: 0777	NetDragon Websoft Holdings Limited	1.21%	544,000
25	SHE: 002599	Beijing Shengtong Printing Co., Ltd	1.17%	642,800

Showing 25 of 34 holdings

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As of Jun 30, 2026