SHA:515650 Holdings Information

SHA:515650 is an equity ETF with a total of 75 individual holdings. The top holdings are Kweichow Moutai stock at 14.84%, Midea Group at 14.41%, Gree Electric Appliances, Inc. of Zhuhai at 10.26%, Inner Mongolia Yili Industrial Group at 9.25%, and Muyuan Foods Group at 5.84%.

Total Holdings

Top 10 Percentage

73.41%

Asset Class

Equity

ETF Category

Theme

Assets

3.25B

PE Ratio

16.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 600519	Kweichow Moutai Co., Ltd.	14.84%	372,271
2	SHE: 000333	Midea Group Co., Ltd.	14.41%	5,674,200
3	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	10.26%	8,135,631
4	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	9.25%	11,484,046
5	SHE: 002714	Muyuan Foods Group Co., Ltd.	5.84%	4,958,880
6	SHA: 600690	Haier Smart Home Co., Ltd.	4.68%	6,811,551
7	SHE: 300498	Wens Foodstuff Group Co., Ltd.	4.00%	9,664,400
8	SHE: 000568	Luzhou Laojiao Co.,Ltd	3.48%	1,336,111
9	SHA: 603288	Foshan Haitian Flavouring and Food Company Ltd.	3.38%	3,028,585
10	SHA: 600809	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	3.26%	885,873
11	SHA: 601888	China Tourism Group Duty Free Corporation Limited	3.20%	1,772,360
12	SHE: 002311	Guangdong Haid Group Co., Limited	2.24%	1,493,635
13	SHA: 605499	Eastroc Beverage (Group) Co., Ltd.	2.04%	490,851
14	n/a	Cash	1.58%	46,991,837
15	SHE: 000895	Henan Shuanghui Investment & Development Co.,Ltd.	1.42%	1,887,057
16	SHA: 600298	Angel Yeast Co., Ltd	1.34%	1,102,900
17	SHA: 688169	Beijing Roborock Technology Co., Ltd.	1.20%	376,507
18	SHA: 600177	Youngor Fashion Co., Ltd.	1.06%	4,196,996
19	SHE: 300972	Fujian Wanchen Food Group Co., Ltd.	1.05%	179,200
20	SHA: 600873	MeiHua Holdings Group Co.,Ltd	0.88%	3,563,800
21	SHA: 603605	Proya Cosmetics Co.,Ltd.	0.87%	431,284
22	SHA: 603195	Goneo Group Co., Ltd.	0.86%	656,357
23	SHA: 600398	Hla Group Corp., Ltd.	0.77%	4,356,843
24	SHA: 603486	Ecovacs Robotics Co., Ltd.	0.72%	420,400
25	SHA: 603816	Jason Furniture (Hangzhou) Co.,Ltd.	0.67%	894,784

Showing 25 of 75 holdings

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As of Jun 30, 2026