SHA:515800 Holdings Information

SHA:515800 is an equity ETF with a total of 760 individual holdings. The top holdings are Contemporary Amperex Technology stock at 2.75%, Kweichow Moutai at 2.44%, Cash at 2.16%, Ping An Insurance (Group) Company of China at 2.07%, and Zhongji Innolight at 1.92%.

Total Holdings

760

Top 10 Percentage

17.75%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

15.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.75%	402,440
2	SHA: 600519	Kweichow Moutai Co., Ltd.	2.44%	95,315
3	n/a	Cash	2.16%	115,915,794
4	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	2.07%	1,623,156
5	SHE: 300308	Zhongji Innolight Co., Ltd.	1.92%	169,400
6	SHA: 601899	Zijin Mining Group Company Limited	1.61%	2,507,900
7	SHA: 600036	China Merchants Bank Co., Ltd.	1.48%	1,884,800
8	SHE: 300502	Eoptolink Technology Inc., Ltd.	1.22%	151,700
9	SHE: 000333	Midea Group Co., Ltd.	1.09%	749,961
10	SHA: 601166	Industrial Bank Co., Ltd.	1.01%	2,578,200
11	SHA: 600900	China Yangtze Power Co., Ltd.	0.94%	1,862,640
12	SHE: 300059	East Money Information Co.,Ltd.	0.83%	1,926,528
13	SHE: 002475	Luxshare Precision Industry Co., Ltd.	0.82%	775,884
14	SHA: 688256	Cambricon Technologies Corporation Limited	0.80%	31,823
15	n/a	Other Assets And Liabilities	0.80%	42,870,212
16	SHA: 600030	CITIC Securities Company Limited	0.79%	1,485,650
17	SHA: 600276	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	0.75%	679,442
18	SHE: 002594	BYD Company Limited	0.75%	413,220
19	SHA: 601398	Industrial and Commercial Bank of China Limited	0.73%	4,928,200
20	SHE: 300274	Sungrow Power Supply Co., Ltd.	0.70%	220,780
21	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	0.70%	604,100
22	688981.SZ	Semiconductor Manufacturing International Corp Class A	0.70%	304,697
23	SHA: 601211	Guotai Haitong Securities Co., Ltd.	0.66%	1,719,424
24	SHA: 603259	WuXi AppTec Co., Ltd.	0.64%	376,681
25	SHA: 601288	Agricultural Bank of China Limited	0.63%	4,374,000

Showing 25 of 760 holdings

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As of Dec 31, 2025