SHA:515090 Holdings Information

SHA:515090 is an equity ETF with a total of 99 individual holdings. The top holdings are Zhongji Innolight stock at 9.76%, Contemporary Amperex Technology at 7.48%, Kweichow Moutai at 6.21%, GigaDevice Semiconductor at 4.98%, and Ping An Insurance (Group) Company of China at 3.54%.

Total Holdings

Top 10 Percentage

46.73%

Asset Class

Equity

ETF Category

Total Market

Assets

14.83M

PE Ratio

15.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHE: 300308	Zhongji Innolight Co., Ltd.	9.76%	880
2	SHE: 300750	Contemporary Amperex Technology Co., Limited	7.48%	2,180
3	SHA: 600519	Kweichow Moutai Co., Ltd.	6.21%	600
4	SHA: 603986	GigaDevice Semiconductor Inc.	4.98%	700
5	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	3.54%	8,500
6	SHA: 688008	Montage Technology Co., Ltd.	3.41%	1,258
7	n/a	Other Assets And Liabilities	3.04%	347,535
8	SHA: 601899	Zijin Mining Group Company Limited	2.99%	13,600
9	n/a	Cash	2.73%	312,974
10	SHE: 000333	Midea Group Co., Ltd.	2.57%	3,900
11	SHA: 603259	WuXi AppTec Co., Ltd.	2.39%	2,200
12	SHA: 601166	Industrial Bank Co., Ltd.	2.00%	13,800
13	SHA: 600030	CITIC Securities Company Limited	1.96%	7,800
14	SHE: 300274	Sungrow Power Supply Co., Ltd.	1.94%	1,400
15	SHA: 600036	China Merchants Bank Co., Ltd.	1.89%	6,100
16	SHE: 300059	East Money Information Co.,Ltd.	1.82%	10,200
17	SHA: 600276	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	1.68%	3,700
18	SHA: 601211	Guotai Haitong Securities Co., Ltd.	1.46%	9,200
19	SHA: 688041	Hygon Information Technology Co., Ltd.	1.32%	409
20	SHE: 002371	NAURA Technology Group Co., Ltd.	1.31%	170
21	SHA: 603019	Dawning Information Industry Co., Ltd.	1.31%	1,400
22	SHA: 600584	JCET Group Co., Ltd.	1.27%	1,400
23	SHA: 600919	Bank of Jiangsu Co., Ltd.	1.14%	12,100
24	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	1.09%	5,200
25	SHE: 000338	Weichai Power Co., Ltd.	1.07%	4,500

Showing 25 of 99 holdings

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As of Jun 30, 2026