SHA:515080 Holdings Information

SHA:515080 is an equity ETF with a total of 144 individual holdings. The top holdings are COSCO SHIPPING Holdings stock at 2.59%, Jizhong Energy Resources at 1.82%, Ningbo Huaxiang Electronic at 1.74%, China CITIC Bank Corporation at 1.59%, and Bank of Chengdu at 1.53%.

Total Holdings

Top 10 Percentage

16.46%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

n/a

PE Ratio

9.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	2.59%	11,818,000
2	SHE: 000937	Jizhong Energy Resources Co., Ltd.	1.82%	21,752,800
3	SHE: 002048	Ningbo Huaxiang Electronic Co., Ltd.	1.74%	6,483,700
4	SHA: 601998	China CITIC Bank Corporation Limited	1.59%	12,845,225
5	SHA: 601838	Bank of Chengdu Co., Ltd.	1.53%	5,214,583
6	SHA: 600398	Hla Group Corp., Ltd.	1.51%	14,877,649
7	SHA: 601166	Industrial Bank Co., Ltd.	1.51%	4,431,900
8	SHA: 601006	Daqin Railway Co., Ltd.	1.41%	14,631,700
9	SHA: 600919	Bank of Jiangsu Co., Ltd.	1.38%	7,938,713
10	SHA: 601328	Bank of Communications Co., Ltd.	1.37%	11,723,118
11	SHA: 601077	Chongqing Rural Commercial Bank Co., Ltd.	1.36%	13,107,471
12	SHA: 601825	Shanghai Rural Commercial Bank Co., Ltd.	1.36%	9,621,800
13	SHA: 600039	Sichuan Road & Bridge Group Co.,Ltd	1.33%	9,242,336
14	SHA: 601229	Bank of Shanghai Co., Ltd.	1.32%	8,544,455
15	SHA: 600729	Chongqing Department Store Co.,Ltd.	1.30%	2,991,900
16	SHA: 601169	Bank of Beijing Co., Ltd.	1.29%	12,948,274
17	SHA: 603565	Shanghai Zhonggu Logistics Co., Ltd.	1.29%	9,239,793
18	SHA: 601088	China Shenhua Energy Company Limited	1.27%	2,143,368
19	SHA: 601288	Agricultural Bank of China Limited	1.26%	14,671,100
20	SHA: 601398	Industrial and Commercial Bank of China Limited	1.25%	11,266,100
21	SHA: 600901	Jiangsu Financial Leasing Co., Ltd.	1.24%	14,081,190
22	SHE: 000983	Shanxi Coking Coal Energy Group Co., Ltd.	1.20%	12,830,500
23	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	1.17%	1,791,700
24	SHA: 601000	TangShan Port Group Co.,Ltd	1.17%	19,772,078
25	SHA: 601939	China Construction Bank Corporation	1.17%	8,472,740

Showing 25 of 144 holdings

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As of Jun 30, 2025