SHA:515300 Holdings Information

SHA:515300 is an equity ETF with a total of 79 individual holdings.

Total Holdings

Top 10 Percentage

30.53%

Asset Class

Equity

ETF Category

Large Cap

Assets

3.52B

PE Ratio

8.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	4.49%	5,581,999
2	SHE: 000895	Henan Shuanghui Investment & Development Co.,Ltd.	3.43%	7,124,773
3	SHE: 000333	Midea Group Co., Ltd.	3.18%	1,963,500
4	SHA: 600023	Zhejiang Zheneng Electric Power Co., Ltd.	3.13%	27,690,747
5	SHA: 601668	China State Construction Engineering Corporation Limited	3.00%	32,226,000
6	SHA: 601006	Daqin Railway Co., Ltd.	2.82%	28,539,233
7	SHE: 001965	China Merchants Expressway Network & Technology Holdings Co.,Ltd.	2.70%	13,744,600
8	SHA: 600941	China Mobile Limited	2.63%	1,425,095
9	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	2.59%	22,258,900
10	SHA: 600690	Haier Smart Home Co., Ltd.	2.54%	5,808,600
11	SHA: 600795	GD Power Development Co.,Ltd	2.43%	24,288,600
12	SHE: 000858	Wuliangye Yibin Co.,Ltd.	2.39%	1,507,148
13	SHA: 601186	China Railway Construction Corporation Limited	2.37%	18,554,358
14	SHA: 600886	SDIC Power Holdings Co., Ltd	2.26%	7,907,784
15	SHA: 601728	China Telecom Corporation Limited	2.23%	20,033,900
16	SHA: 600900	China Yangtze Power Co., Ltd.	2.21%	3,897,400
17	SHA: 600018	Shanghai International Port (Group) Co., Ltd.	2.14%	21,130,500
18	SHA: 600027	Huadian Power International Corporation Limited	2.08%	21,780,500
19	SHA: 688009	China Railway Signal & Communication Corporation Limited	1.93%	18,927,927
20	SHE: 000999	China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.	1.92%	3,982,130
21	SHA: 601766	CRRC Corporation Limited	1.92%	17,204,900
22	SHE: 000538	Yunnan Baiyao Group Co.,Ltd	1.89%	1,856,041
23	SHA: 601018	Ningbo Zhoushan Port Company Limited	1.85%	27,316,279
24	SHA: 600050	China United Network Communications Limited	1.82%	21,194,700
25	SHA: 600519	Kweichow Moutai Co., Ltd.	1.80%	70,900

Showing 25 of 79 holdings

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As of Jun 30, 2026