Taikang Asset Management Co. Ltd - 300 ETF (SHA:515380)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 3.80% |
| 2 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 3.37% |
| 3 | SHA: 601318 | Ping An Insurance (Group) Company of China, Ltd. | 2.85% |
| 4 | SHE: 300308 | Zhongji Innolight Co., Ltd. | 2.64% |
| 5 | SHA: 601899 | Zijin Mining Group Company Limited | 2.22% |
| 6 | SHA: 600036 | China Merchants Bank Co., Ltd. | 2.04% |
| 7 | SHE: 300502 | Eoptolink Technology Inc., Ltd. | 1.67% |
| 8 | SHE: 000333 | Midea Group Co., Ltd. | 1.50% |
| 9 | SHA: 601166 | Industrial Bank Co., Ltd. | 1.39% |
| 10 | SHA: 600900 | China Yangtze Power Co., Ltd. | 1.30% |
| 11 | SHE: 300059 | East Money Information Co.,Ltd. | 1.15% |
| 12 | SHE: 002475 | Luxshare Precision Industry Co., Ltd. | 1.13% |
| 13 | SHA: 688256 | Cambricon Technologies Corporation Limited | 1.11% |
| 14 | SHA: 600030 | CITIC Securities Company Limited | 1.10% |
| 15 | n/a | Cash | 1.05% |
| 16 | SHA: 600276 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 1.04% |
| 17 | SHE: 002594 | BYD Company Limited | 1.04% |
| 18 | SHA: 601398 | Industrial and Commercial Bank of China Limited | 1.00% |
| 19 | SHE: 300274 | Sungrow Power Supply Co., Ltd. | 0.97% |
| 20 | SHA: 601138 | Foxconn Industrial Internet Co., Ltd. | 0.96% |
| 21 | 688981.SZ | Semiconductor Manufacturing International Corp Class A | 0.96% |
| 22 | SHA: 601211 | Guotai Haitong Securities Co., Ltd. | 0.91% |
| 23 | SHA: 603259 | WuXi AppTec Co., Ltd. | 0.88% |
| 24 | SHA: 601288 | Agricultural Bank of China Limited | 0.86% |
| 25 | SHA: 688041 | Hygon Information Technology Co., Ltd. | 0.82% |
As of Dec 31, 2025