SHA:513630 Holdings Information

SHA:513630 is an equity ETF with a total of 52 individual holdings. The top holdings are Jiangxi Copper Company stock at 4.51%, Far East Horizon at 3.37%, China Shenhua Energy Company at 3.12%, CNOOC at 3.11%, and Hang Lung Properties at 2.98%.

Total Holdings

Top 10 Percentage

30.89%

Asset Class

Equity

ETF Category

Total Market

Assets

2.40M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0358	Jiangxi Copper Company Limited	4.51%	19,399,000
2	HKG: 3360	Far East Horizon Limited	3.37%	77,275,000
3	HKG: 1088	China Shenhua Energy Company Limited	3.12%	14,796,500
4	CEOHF	CNOOC Ltd	3.11%	26,902,000
5	HKG: 0101	Hang Lung Properties Limited	2.98%	63,883,000
6	HKG: 0857	PetroChina Company Limited	2.98%	65,512,000
7	HKG: 0083	Sino Land Company Limited	2.83%	51,040,000
8	HKG: 1044	Hengan International Group Company Limited	2.77%	18,285,000
9	SNPMF	China Petroleum & Chemical Corporation	2.64%	104,254,000
10	HKG: 0011	Hang Seng Bank Limited	2.57%	3,088,700
11	HKG: 2388	BOC Hong Kong (Holdings) Limited	2.56%	11,971,500
12	HKG: 0288	WH Group Limited	2.48%	52,634,500
13	HKG: 0012	Henderson Land Development Company Limited	2.41%	15,773,000
14	HKG: 0293	Cathay Pacific Airways Limited	2.37%	35,095,000
15	HKG: 0008	PCCW Limited	2.32%	79,073,000
16	HKG: 0384	China Gas Holdings Limited	2.17%	52,149,400
17	HKG: 0006	Power Assets Holdings Limited	2.10%	7,010,000
18	HKG: 0144	China Merchants Port Holdings Company Limited	2.06%	25,120,000
19	HKG: 1972	Swire Properties Limited	2.01%	17,660,600
20	HKG: 1997	Wharf Real Estate Investment Company Limited	2.01%	15,070,000
21	HUNGF	Huaneng Power International, Inc.	1.99%	64,114,000
22	HKG: 3998	Bosideng International Holdings Limited	1.95%	80,676,000
23	HKG: 1398	Industrial and Commercial Bank of China Limited	1.95%	57,014,000
24	CTM.DE	China Mobile Ltd	1.92%	4,323,500
25	HKG: 3988	Bank of China Limited	1.91%	78,852,000

Showing 25 of 52 holdings

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As of Dec 31, 2025