SHA:515180 Holdings Information

SHA:515180 is an equity ETF with a total of 138 individual holdings. The top holdings are COSCO SHIPPING Holdings stock at 2.57%, Jizhong Energy Resources at 1.83%, Ningbo Huaxiang Electronic at 1.75%, China CITIC Bank Corporation at 1.60%, and Bank of Chengdu at 1.53%.

Total Holdings

138

Top 10 Percentage

16.59%

Asset Class

Equity

ETF Category

Total Market

Assets

12.20B

PE Ratio

10.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	2.57%	14,203,807
2	SHE: 000937	Jizhong Energy Resources Co., Ltd.	1.83%	26,430,000
3	SHE: 002048	Ningbo Huaxiang Electronic Co., Ltd.	1.75%	7,869,800
4	SHA: 601998	China CITIC Bank Corporation Limited	1.60%	15,618,222
5	SHA: 601838	Bank of Chengdu Co., Ltd.	1.53%	6,334,257
6	SHA: 600398	Hla Group Corp., Ltd.	1.52%	18,074,926
7	SHA: 601166	Industrial Bank Co., Ltd.	1.51%	5,384,287
8	SHA: 601939	China Construction Bank Corporation	1.48%	12,993,427
9	SHA: 601006	Daqin Railway Co., Ltd.	1.41%	17,778,487
10	SHA: 600919	Bank of Jiangsu Co., Ltd.	1.39%	9,642,453
11	SHA: 601328	Bank of Communications Co., Ltd.	1.37%	14,249,174
12	SHA: 601077	Chongqing Rural Commercial Bank Co., Ltd.	1.37%	15,927,779
13	SHA: 601825	Shanghai Rural Commercial Bank Co., Ltd.	1.37%	11,688,400
14	SHA: 600039	Sichuan Road & Bridge Group Co.,Ltd	1.34%	11,223,219
15	SHA: 601229	Bank of Shanghai Co., Ltd.	1.33%	10,379,246
16	SHA: 600729	Chongqing Department Store Co.,Ltd.	1.31%	3,634,602
17	SHA: 601169	Bank of Beijing Co., Ltd.	1.29%	15,727,349
18	SHA: 603565	Shanghai Zhonggu Logistics Co., Ltd.	1.29%	11,224,368
19	SHA: 601088	China Shenhua Energy Company Limited	1.27%	2,603,080
20	SHA: 601288	Agricultural Bank of China Limited	1.26%	17,817,186
21	SHA: 601398	Industrial and Commercial Bank of China Limited	1.25%	13,687,300
22	SHA: 600901	Jiangsu Financial Leasing Co., Ltd.	1.25%	17,109,185
23	SHE: 000983	Shanxi Coking Coal Energy Group Co., Ltd.	1.20%	15,588,600
24	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	1.18%	2,176,328
25	SHA: 601000	TangShan Port Group Co.,Ltd	1.17%	24,022,603

Showing 25 of 138 holdings

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As of Jun 30, 2025