SHA:515200 Holdings Information

SHA:515200 is an equity ETF with a total of 111 individual holdings. The top holdings are BYD Company stock at 6.12%, Jiangsu Hengrui Medicine at 4.91%, Shenzhen Mindray Bio-Medical Electronics at 3.70%, Hygon Information Technology at 3.33%, and ZTE Corporation at 3.12%.

Total Holdings

111

Top 10 Percentage

34.76%

Asset Class

Equity

ETF Category

Total Market

Assets

157.55M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHE: 002594	BYD Company Limited	6.12%	36,400
2	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	4.91%	179,654
3	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	3.70%	24,400
4	SHA: 688041	Hygon Information Technology Co., Ltd.	3.33%	37,400
5	SHE: 000063	ZTE Corporation	3.12%	129,700
6	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	3.02%	86,654
7	SHE: 002371	NAURA Technology Group Co., Ltd.	2.98%	12,818
8	SHE: 002415	Hangzhou Hikvision Digital Technology Co., Ltd.	2.71%	148,594
9	SHA: 601766	CRRC Corporation Limited	2.44%	489,500
10	SHA: 600406	NARI Technology Co., Ltd.	2.43%	161,657
11	SHA: 601127	Seres Group Co.,Ltd	2.41%	30,400
12	SHA: 600031	Sany Heavy Industry Co.,Ltd	2.34%	238,700
13	SHE: 002230	iFLYTEK CO.,LTD	2.14%	74,438
14	SHA: 603501	OmniVision Integrated Circuits Group, Inc.	2.13%	34,300
15	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.97%	17,469
16	SHE: 300502	Eoptolink Technology Inc., Ltd.	1.96%	28,500
17	SHA: 688008	Montage Technology Co., Ltd.	1.85%	45,854
18	SHE: 002625	Kuang-Chi Technologies Co., Ltd.	1.73%	60,700
19	SHA: 603986	Giga Device Semiconductor Inc.	1.70%	26,712
20	n/a	Cash	1.60%	2,692,840
21	SHA: 688111	Beijing Kingsoft Office Software, Inc.	1.59%	9,337
22	SHE: 000425	XCMG Construction Machinery Co., Ltd.	1.57%	332,700
23	SHE: 300033	Hithink RoyalFlush Information Network Co., Ltd.	1.49%	8,700
24	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	1.27%	53,891
25	SHA: 688271	Shanghai United Imaging Healthcare Co., Ltd.	1.25%	16,560

As of Dec 31, 2024

Showing 25 of 111

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