SHA:513950 Holdings Information

SHA:513950 is an equity ETF with a total of 52 individual holdings. The top holdings are Shougang Fushan Resources Group stock at 3.80%, Yankuang Energy Group Company at 2.72%, Yancoal Australia at 2.70%, Vtech Holdings at 2.65%, and Hang Seng Bank at 2.64%.

Total Holdings

Top 10 Percentage

26.90%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

2.80B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0639	Shougang Fushan Resources Group Limited	3.80%	46,712,000
2	HKG: 1171	Yankuang Energy Group Company Limited	2.72%	10,194,000
3	ASX: YAL	Yancoal Australia Ltd	2.70%	3,796,500
4	HKG: 0303	Vtech Holdings Limited	2.65%	1,555,300
5	HKG: 0011	Hang Seng Bank Limited	2.64%	620,900
6	HKG: 0152	Shenzhen International Holdings Limited	2.61%	10,853,500
7	IDCBF	Industrial and Commercial Bank of China Limited	2.58%	14,809,000
8	HKG: 3360	Far East Horizon Limited	2.49%	11,147,000
9	HKG: 6818	China Everbright Bank Company Limited	2.44%	24,119,000
10	HKG: 1898	China Coal Energy Company Limited	2.27%	8,235,000
11	SNPMF	China Petroleum & Chemical Corporation	2.24%	17,316,000
12	HKG: 1044	Hengan International Group Company Limited	2.24%	2,897,500
13	HKG: 1088	China Shenhua Energy Company Limited	2.22%	2,062,000
14	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	2.19%	6,688,000
15	CEOHF	CNOOC Ltd	2.13%	3,597,000
16	HKG: 2380	China Power International Development Limited	2.12%	23,689,000
17	HKG: 0857	PetroChina Company Limited	2.11%	9,054,000
18	HKG: 0144	China Merchants Port Holdings Company Limited	2.08%	4,952,000
19	HKG: 0598	Sinotrans Limited	2.07%	15,413,000
20	HKG: 0384	China Gas Holdings Limited	2.07%	9,725,600
21	4FF.DE	China Railway Construction Corp Ltd Class H	2.05%	13,741,000
22	HKG: 2005	SSY Group Limited	1.95%	24,830,000
23	HKG: 0288	WH Group Limited	1.94%	8,071,000
24	HKG: 3998	Bosideng International Holdings Limited	1.94%	15,672,000
25	HKG: 0836	China Resources Power Holdings Company Limited	1.93%	4,016,000

Showing 25 of 52 holdings

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As of Dec 31, 2025