SHA:513970 Holdings Information

SHA:513970 is an equity ETF with a total of 53 individual holdings. The top holdings are Techtronic Industries Company stock at 12.08%, Pop Mart International Group at 8.54%, Yum China Holdings at 8.41%, ANTA Sports Products at 7.44%, and Nongfu Spring at 5.98%.

Total Holdings

Top 10 Percentage

61.42%

Asset Class

Equity

ETF Category

Theme

Assets

824.59M

PE Ratio

15.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0669	Techtronic Industries Company Limited	12.08%	1,278,500
2	HKG: 9992	Pop Mart International Group Limited	8.54%	756,800
3	YUMC	Yum China Holdings, Inc.	8.41%	360,650
4	HKG: 2020	ANTA Sports Products Limited	7.44%	1,435,200
5	HKG: 9633	Nongfu Spring Co., Ltd.	5.98%	2,066,800
6	HKG: 0288	WH Group Limited	5.18%	8,558,500
7	HKG: 0300	Midea Group Co., Ltd.	3.83%	634,600
8	HKG: 2319	China Mengniu Dairy Company Limited	3.74%	3,185,000
9	HKG: 6690	Haier Smart Home Co., Ltd.	3.63%	2,489,200
10	HKG: 0291	China Resources Beer (Holdings) Company Limited	2.59%	1,665,000
11	HKG: 2331	Li Ning Company Limited	2.56%	2,387,500
12	HKG: 2313	Shenzhou International Group Holdings Limited	2.44%	848,400
13	HKG: 0168	Tsingtao Brewery Company Limited	1.90%	604,000
14	HKG: 6181	Laopu Gold Co., Ltd.	1.67%	66,200
15	HKG: 1929	Chow Tai Fook Jewellery Group Limited	1.61%	2,024,800
16	HKG: 6862	Haidilao International Holding Ltd.	1.55%	2,003,000
17	HKG: 3998	Bosideng International Holdings Limited	1.50%	4,798,000
18	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	1.45%	2,026,000
19	HKG: 1910	Samsonite Group S.A.	1.41%	1,423,500
20	HKG: 0780	Tongcheng Travel Holdings Limited	1.27%	1,450,000
21	n/a	Cash	1.24%	14,736,313
22	HKG: 1070	TCL Electronics Holdings Limited	1.22%	1,294,000
23	HKG: 0151	Want Want China Holdings Limited	1.20%	4,846,000
24	HKG: 2367	Giant Biogene Holding Co., Ltd.	1.06%	549,600
25	HKG: 1044	Hengan International Group Company Limited	1.04%	655,500

Showing 25 of 53 holdings

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As of Jun 30, 2026