SHA:513630 Holdings Information

SHA:513630 is an equity ETF with a total of 52 individual holdings. The top holdings are Cash stock at 4.70%, PCCW Limited at 2.95%, Bank of China at 2.91%, Bank of Communications at 2.89%, and WH Group at 2.84%.

Total Holdings

Top 10 Percentage

29.49%

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	n/a	Cash	4.70%	520,411,563
2	HKG: 0008	PCCW Limited	2.95%	70,726,000
3	HKG: 3988	Bank of China Limited	2.91%	74,362,000
4	HKG: 3328	Bank of Communications Co., Ltd.	2.89%	54,743,000
5	HKG: 0288	WH Group Limited	2.84%	43,681,500
6	HKG: 1088	China Shenhua Energy Company Limited	2.67%	8,503,500
7	HKG: 0857	PetroChina Company Limited	2.66%	39,984,000
8	CTM.DE	China Mobile Ltd	2.65%	4,436,500
9	HKG: 0939	China Construction Bank Corporation	2.64%	41,695,000
10	HKG: 0019	Swire Pacific Limited	2.58%	4,036,000
11	HKG: 3998	Bosideng International Holdings Limited	2.57%	76,742,000
12	CEOHF	CNOOC Ltd	2.57%	16,120,000
13	HKG: 0293	Cathay Pacific Airways Limited	2.49%	24,467,000
14	HKG: 0836	China Resources Power Holdings Company Limited	2.44%	18,368,000
15	HKG: 1398	Industrial and Commercial Bank of China Limited	2.43%	48,117,000
16	HKG: 0270	Guangdong Investment Limited	2.40%	39,504,000
17	HKG: 0012	Henderson Land Development Company Limited	2.22%	11,408,000
18	HKG: 0083	Sino Land Company Limited	2.21%	27,396,000
19	HKG: 0762	China Unicom (Hong Kong) Limited	2.18%	45,500,000
20	HKG: 3360	Far East Horizon Limited	2.18%	51,910,000
21	HKG: 0576	Zhejiang Expressway Co., Ltd.	2.17%	46,620,000
22	HKG: 0006	Power Assets Holdings Limited	2.15%	4,805,500
23	HKG: 0144	China Merchants Port Holdings Company Limited	2.08%	21,486,000
24	HKG: 0902	Huaneng Power International, Inc.	2.03%	47,146,000
25	HKG: 1972	Swire Properties Limited	2.02%	12,533,400

Showing 25 of 52 holdings

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As of Jun 30, 2026