Taikang Asset Management Co. Ltd - 300 ETF (SHA:515380)
China flag China · Delayed Price · Currency is CNY
5.41
-0.02 (-0.35%)
Apr 15, 2026, 4:00 PM EDT

SHA:515380 Holdings Information

SHA:515380 is an equity ETF with a total of 341 individual holdings. The top holdings are Contemporary Amperex Technology stock at 3.80%, Kweichow Moutai at 3.37%, Ping An Insurance (Group) Company of China at 2.85%, Zhongji Innolight at 2.64%, and Zijin Mining Group Company at 2.22%.

Total Holdings
341
Top 10 Percentage
22.79%
Asset Class
Equity
ETF Category
Extended Market
Assets
n/a
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SHE: 300750Contemporary Amperex Technology Co., Limited3.80%376,335
2SHA: 600519Kweichow Moutai Co., Ltd.3.37%89,009
3SHA: 601318Ping An Insurance (Group) Company of China, Ltd.2.85%1,516,349
4SHE: 300308Zhongji Innolight Co., Ltd.2.64%171,640
5SHA: 601899Zijin Mining Group Company Limited2.22%2,343,000
6SHA: 600036China Merchants Bank Co., Ltd.2.04%1,760,912
7SHE: 300502Eoptolink Technology Inc., Ltd.1.67%141,400
8SHE: 000333Midea Group Co., Ltd.1.50%700,439
9SHA: 601166Industrial Bank Co., Ltd.1.39%2,407,953
10SHA: 600900China Yangtze Power Co., Ltd.1.30%1,740,658
11SHE: 300059East Money Information Co.,Ltd.1.15%1,798,616
12SHE: 002475Luxshare Precision Industry Co., Ltd.1.13%725,195
13SHA: 688256Cambricon Technologies Corporation Limited1.11%29,900
14SHA: 600030CITIC Securities Company Limited1.10%1,388,970
15n/aCash1.05%38,321,719
16SHA: 600276Jiangsu Hengrui Pharmaceuticals Co.,Ltd1.04%635,008
17SHE: 002594BYD Company Limited1.04%386,326
18SHA: 601398Industrial and Commercial Bank of China Limited1.00%4,603,900
19SHE: 300274Sungrow Power Supply Co., Ltd.0.97%206,481
20SHA: 601138Foxconn Industrial Internet Co., Ltd.0.96%564,900
21688981.SZSemiconductor Manufacturing International Corp Class A0.96%284,400
22SHA: 601211Guotai Haitong Securities Co., Ltd.0.91%1,607,824
23SHA: 603259WuXi AppTec Co., Ltd.0.88%352,048
24SHA: 601288Agricultural Bank of China Limited0.86%4,087,400
25SHA: 688041Hygon Information Technology Co., Ltd.0.82%132,300
Showing 25 of 341 holdings
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As of Dec 31, 2025