SHA:513950 Holdings Information

SHA:513950 is an equity ETF with a total of 53 individual holdings. The top holdings are Cash stock at 3.43%, Orient Overseas (International) at 3.37%, Fullgoal Hang Seng HK High Dividend ETF at 3.23%, China Shenhua Energy Company at 2.77%, and Vtech Holdings at 2.61%.

Total Holdings

Top 10 Percentage

27.03%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

2.96B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.43%	79,914,110
2	HKG: 0316	Orient Overseas (International) Limited	3.37%	742,000
3	n/a	Fullgoal Hang Seng HK High Dividend ETF	3.23%	n/a
4	HKG: 1088	China Shenhua Energy Company Limited	2.77%	1,853,500
5	HKG: 0303	Vtech Holdings Limited	2.61%	1,364,200
6	CTM.DE	China Mobile Ltd	2.49%	879,000
7	BACHF	Bank of China Limited	2.32%	12,498,000
8	HKG: 3998	Bosideng International Holdings Limited	2.30%	14,404,000
9	HKG: 3877	CSSC (Hong Kong) Shipping Company Limited	2.26%	28,096,000
10	HKG: 0639	Shougang Fushan Resources Group Limited	2.24%	27,846,000
11	HKG: 0836	China Resources Power Holdings Company Limited	2.23%	3,542,000
12	HKG: 0288	WH Group Limited	2.19%	7,099,500
13	HKG: 3311	China State Construction International Holdings Limited	2.19%	8,432,000
14	CEBCF	China Everbright Bank Company Limited	2.16%	19,817,000
15	BKFCF	Bank of Communications Co., Ltd.	2.16%	8,592,000
16	HKG: 3360	Far East Horizon Limited	2.12%	10,627,000
17	HKG: 0371	Beijing Enterprises Water Group Limited	2.12%	25,130,000
18	CICHF	China Construction Bank Corporation	2.11%	7,004,000
19	HKG: 2388	BOC Hong Kong (Holdings) Limited	2.02%	1,282,000
20	IDCBF	Industrial and Commercial Bank of China Limited	2.02%	8,421,000
21	HKG: 2016	China Zheshang Bank Co., Ltd	2.01%	25,475,000
22	HKG: 0762	China Unicom (Hong Kong) Limited	2.00%	8,784,000
23	HKG: 1109	China Resources Land Limited	1.99%	1,779,500
24	HKG: 0728	China Telecom Corporation Limited	1.99%	12,498,000
25	CHBJF	China CITIC Bank Corporation Limited	1.99%	8,020,000

Showing 25 of 53 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026