SHA:513690 Holdings Information

SHA:513690 is an equity ETF with a total of 52 individual holdings. The top holdings are Cash stock at 4.10%, Orient Overseas (International) at 3.51%, COSCO SHIPPING Holdings at 3.43%, SITC International Holdings Company at 3.32%, and Yancoal Australia at 3.02%.

Total Holdings

Top 10 Percentage

30.48%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

3.72B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	4.10%	148,840,463
2	HKG: 0316	Orient Overseas (International) Limited	3.51%	1,200,500
3	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	3.43%	11,011,500
4	HKG: 1308	SITC International Holdings Company Limited	3.32%	4,424,000
5	ASX: YAL	Yancoal Australia Ltd	3.02%	4,272,400
6	HKG: 1088	China Shenhua Energy Company Limited	2.88%	2,995,500
7	HKG: 6186	China Feihe Limited	2.60%	38,850,000
8	CTM.DE	China Mobile Ltd	2.60%	1,425,500
9	HKG: 0008	PCCW Limited	2.60%	20,363,000
10	HKG: 3988	Bank of China Limited	2.42%	20,214,000
11	HKG: 3998	Bosideng International Holdings Limited	2.39%	23,284,000
12	HKG: 0220	Uni-President China Holdings Ltd	2.36%	14,573,000
13	HKG: 6818	China Everbright Bank Company Limited	2.30%	32,775,000
14	HKG: 3311	China State Construction International Holdings Limited	2.29%	13,704,000
15	HKG: 0288	WH Group Limited	2.28%	11,484,000
16	HKG: 3328	Bank of Communications Co., Ltd.	2.24%	13,891,000
17	HKG: 0939	China Construction Bank Corporation	2.19%	11,322,000
18	HKG: 1288	Agricultural Bank of China Limited	2.11%	16,490,000
19	HKG: 2388	BOC Hong Kong (Holdings) Limited	2.10%	2,072,000
20	HKG: 0270	Guangdong Investment Limited	2.10%	11,292,000
21	HKG: 1398	Industrial and Commercial Bank of China Limited	2.10%	13,614,000
22	HKG: 0762	China Unicom (Hong Kong) Limited	2.09%	14,282,000
23	HKG: 0728	China Telecom Corporation Limited	2.08%	20,328,000
24	D7C.DE	China Citic Bank Corp Ltd Class H	2.08%	13,050,000
25	HKG: 1109	China Resources Land Limited	2.08%	2,889,000

Showing 25 of 52 holdings

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As of Jun 30, 2026