SHA:513910 Holdings Information

SHA:513910 is an equity ETF with a total of 52 individual holdings. The top holdings are COSCO SHIPPING Holdings stock at 4.23%, CSSC (Hong Kong) Shipping Company at 4.11%, China Shenhua Energy Company at 3.01%, CNOOC at 2.66%, and PetroChina Company at 2.61%.

Total Holdings

Top 10 Percentage

29.32%

Asset Class

Equity

ETF Category

Total Market

Assets

3.04B

PE Ratio

7.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	4.23%	11,074,500
2	HKG: 3877	CSSC (Hong Kong) Shipping Company Limited	4.11%	64,734,000
3	HKG: 1088	China Shenhua Energy Company Limited	3.01%	2,557,500
4	CEOHF	CNOOC Ltd	2.66%	4,454,000
5	HKG: 0857	PetroChina Company Limited	2.61%	10,468,000
6	HKG: 0939	China Construction Bank Corporation	2.60%	10,961,000
7	HKG: 1883	CITIC Telecom International Holdings Limited	2.58%	35,583,000
8	HKG: 1898	China Coal Energy Company Limited	2.55%	8,810,000
9	HKG: 2388	BOC Hong Kong (Holdings) Limited	2.49%	2,002,000
10	HKG: 1138	COSCO SHIPPING Energy Transportation Co., Ltd.	2.47%	6,086,000
11	HKG: 1398	Industrial and Commercial Bank of China Limited	2.46%	12,996,000
12	HKG: 0316	Orient Overseas (International) Limited	2.21%	617,500
13	HKG: 3328	Bank of Communications Co., Ltd.	2.20%	11,125,000
14	HKG: 0598	Sinotrans Limited	2.16%	19,222,000
15	HKG: 1288	Agricultural Bank of China Limited	2.15%	13,711,000
16	HKG: 3988	Bank of China Limited	2.13%	14,496,000
17	HKG: 2386	SINOPEC Engineering (Group) Co., Ltd.	2.07%	14,264,000
18	SNPMF	China Petroleum & Chemical Corporation	2.05%	17,470,000
19	D7C.DE	China Citic Bank Corp Ltd Class H	2.00%	10,225,000
20	CTM.DE	China Mobile Ltd	1.99%	890,000
21	HKG: 0257	China Everbright Environment Group Limited	1.90%	14,210,000
22	HKG: 0038	First Tractor Company Limited	1.90%	9,666,000
23	HKG: 6818	China Everbright Bank Company Limited	1.88%	21,817,000
24	HKG: 0934	Sinopec Kantons Holdings Limited	1.86%	17,994,000
25	HKG: 0267	CITIC Limited	1.81%	5,802,000

Showing 25 of 52 holdings

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As of Jun 30, 2026