SHA:515590 Holdings Information

SHA:515590 is an equity ETF with a total of 503 individual holdings. The top holdings are TREASURY COUPON BOND 2024 9 stock at 0.89%, Cash at 0.83%, Other Assets And Liabilities at 0.43%, ASR Microelectronics at 0.31%, and Ruijie Networks at 0.30%.

Total Holdings

503

Top 10 Percentage

4.16%

Asset Class

Equity

ETF Category

Total Market

Assets

54.75M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY COUPON BOND 2024 9	0.89%	5,000
2	n/a	Cash	0.83%	475,464
3	n/a	Other Assets And Liabilities	0.43%	247,213
4	SHA: 688220	ASR Microelectronics Co., Ltd.	0.31%	3,300
5	SHE: 301165	Ruijie Networks Co., Ltd.	0.30%	2,400
6	SHE: 300383	Beijing Sinnet Technology Co.,Ltd	0.28%	11,000
7	SHA: 601933	Yonghui Superstores Co., Ltd.	0.28%	25,100
8	SHE: 002625	Kuang-Chi Technologies Co., Ltd.	0.28%	3,300
9	SHE: 000988	Huagong Tech Company Limited	0.27%	3,600
10	SHA: 688188	Shanghai BOCHU Electronic Technology Corporation Limited.	0.27%	800
11	SHA: 603893	Rockchip Electronics Co., Ltd.	0.27%	1,400
12	SHE: 002281	Accelink Technologies Co,Ltd.	0.27%	2,900
13	SHA: 600673	Guangdong HEC Technology Holding Co., Ltd	0.26%	13,300
14	SHA: 688617	APT Medical Inc.	0.26%	400
15	SHE: 002568	Shanghai Bairun Investment Holding Group Co., Ltd.	0.26%	5,200
16	SHE: 300888	Winner Medical Co., Ltd.	0.25%	3,380
17	SHA: 600398	Hla Group Corp., Ltd.	0.25%	18,800
18	SHA: 600580	Wolong Electric Group Co.,Ltd.	0.24%	8,100
19	SHA: 600764	China Marine Information Electronics Company Limited	0.24%	4,900
20	SHA: 600808	Maanshan Iron & Steel Company Limited	0.24%	44,800
21	SHE: 300866	Anker Innovations Limited	0.24%	1,410
22	SHA: 688099	Amlogic (Shanghai) Co.,Ltd.	0.24%	1,992
23	SHA: 600862	Avic Aviation High-Technology Co., Ltd.	0.24%	5,400
24	SHE: 000729	Beijing Yanjing Brewery Co.,Ltd.	0.24%	11,300
25	SHA: 600901	Jiangsu Financial Leasing Co., Ltd.	0.24%	26,000

As of Dec 31, 2024

Showing 25 of 503

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