SHA:513810 Holdings Information

SHA:513810 is an equity ETF with a total of 43 individual holdings. The top holdings are Industrial and Commercial Bank of China stock at 9.44%, China Construction Bank at 9.36%, China Mobile at 9.05%, Semiconductor Manufacturing International at 8.29%, and CNOOC at 6.95%.

Total Holdings

Top 10 Percentage

64.87%

Asset Class

Equity

ETF Category

Total Market

Assets

77.16M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1398	Industrial and Commercial Bank of China Limited	9.44%	1,013,000
2	HKG: 0939	China Construction Bank Corporation	9.36%	801,000
3	CTM.DE	China Mobile Ltd	9.05%	82,000
4	HKG: 0981	Semiconductor Manufacturing International Corporation	8.29%	64,000
5	CEOHF	CNOOC Ltd	6.95%	236,000
6	HKG: 3988	Bank of China Limited	6.41%	887,000
7	n/a	Cash	4.15%	2,486,662
8	M4B.DE	China Merchants Bank Co Ltd Class H	3.97%	61,000
9	CHL.DE	China Life Insurance Co Ltd Class H	3.82%	99,000
10	HKG: 0857	PetroChina Company Limited	3.44%	280,000
11	HKG: 2899	Zijin Mining Group Company Limited	3.18%	80,000
12	HKG: 1288	Agricultural Bank of China Limited	3.16%	408,000
13	HKG: 1347	Hua Hong Grace Semiconductor Limited	3.12%	10,000
14	HKG: 1088	China Shenhua Energy Company Limited	2.62%	45,000
15	HKG: 1109	China Resources Land Limited	2.06%	47,500
16	HKG: 2328	PICC Property and Casualty Company Limited	1.89%	91,000
17	SNPMF	China Petroleum & Chemical Corporation	1.83%	316,000
18	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	1.43%	36,800
19	HKG: 0728	China Telecom Corporation Limited	1.14%	184,000
20	D7C.DE	China Citic Bank Corp Ltd Class H	1.14%	118,000
21	n/a	Other Assets And Liabilities	1.04%	625,797
22	HKG: 0688	China Overseas Land & Investment Limited	1.01%	58,000
23	HKG: 6030	CITIC Securities Company Limited	0.97%	24,500
24	HKG: 2319	China Mengniu Dairy Company Limited	0.96%	41,000
25	HKG: 0788	China Tower Corporation Limited	0.79%	61,700

Showing 25 of 43 holdings

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As of Jun 30, 2026