SHA:515080 Holdings Information

SHA:515080 is an equity ETF with a total of 146 individual holdings.

Total Holdings

146

Top 10 Percentage

16.08%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

n/a

PE Ratio

9.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	3.00%	17,161,611
2	SHA: 600256	Guanghui Energy Co., Ltd.	1.73%	30,459,478
3	SHA: 603565	Shanghai Zhonggu Logistics Co., Ltd.	1.48%	12,761,675
4	SHA: 600546	Shanxi Coal International Energy Group Co.,Ltd	1.47%	12,669,237
5	SHA: 601666	Pingdingshan Tianan Coal. Mining Co., Ltd.	1.46%	16,064,053
6	SHA: 601699	Shanxi Lu'an Environmental Energy Development Co., Ltd.	1.46%	10,712,947
7	SHA: 600295	Inner Mongolia ERDOS Resources Co.,Ltd.	1.44%	10,142,264
8	SHE: 000983	Shanxi Coking Coal Energy Group Co., Ltd.	1.38%	18,683,590
9	SHA: 601225	Shaanxi Coal Industry Company Limited	1.35%	5,504,297
10	SHA: 601168	Western Mining Co.,Ltd.	1.32%	4,138,500
11	SHE: 000408	Zangge Mining Company Limited	1.31%	1,346,800
12	SHA: 600188	Yankuang Energy Group Company Limited	1.30%	8,576,330
13	SHA: 600177	Youngor Fashion Co., Ltd.	1.28%	14,583,259
14	SHA: 600755	Xiamen ITG Group Corp.,Ltd	1.25%	15,036,573
15	SHA: 600039	Sichuan Road & Bridge Group Co.,Ltd	1.24%	10,787,678
16	SHA: 601088	China Shenhua Energy Company Limited	1.23%	2,639,468
17	SHA: 600153	Xiamen C&D Inc.	1.21%	11,343,382
18	SHA: 600348	Shan Xi Hua Yang Group New Energy Co.,Ltd.	1.19%	12,552,563
19	SHA: 601229	Bank of Shanghai Co., Ltd.	1.17%	10,056,207
20	SHA: 600398	Hla Group Corp., Ltd.	1.17%	16,787,563
21	SHA: 600985	Huaibei Mining Holdings Co.,Ltd.	1.14%	8,945,371
22	SHA: 600273	Zhejiang Jiahua Energy Chemical Industry Co.,Ltd.	1.14%	11,342,219
23	SHA: 601166	Industrial Bank Co., Ltd.	1.12%	4,624,392
24	SHA: 600737	Cofco Sugar Holding CO.,LTD.	1.11%	5,622,100
25	SHE: 000672	Gansu Shangfeng Cement Co.,Ltd	1.11%	7,420,480

Showing 25 of 146 holdings

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As of Dec 31, 2025