SHA:515800 Holdings Information

SHA:515800 is an equity ETF with a total of 829 individual holdings. The top holdings are Zhongji Innolight stock at 3.58%, Cash at 3.18%, Contemporary Amperex Technology at 2.62%, Eoptolink Technology Inc. at 2.14%, and Kweichow Moutai at 1.87%.

Total Holdings

829

Top 10 Percentage

19.48%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

17.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHE: 300308	Zhongji Innolight Co., Ltd.	3.58%	119,300
2	n/a	Cash	3.18%	134,889,226
3	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.62%	282,940
4	SHE: 300502	Eoptolink Technology Inc., Ltd.	2.14%	149,240
5	SHA: 600519	Kweichow Moutai Co., Ltd.	1.87%	66,915
6	SHA: 603986	GigaDevice Semiconductor Inc.	1.37%	71,465
7	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.29%	1,141,056
8	SHA: 688256	Cambricon Technologies Corporation Limited	1.27%	33,614
9	SHA: 600036	China Merchants Bank Co., Ltd.	1.11%	1,324,300
10	SHA: 601899	Zijin Mining Group Company Limited	1.05%	1,763,200
11	SHE: 002371	NAURA Technology Group Co., Ltd.	0.97%	46,326
12	SHE: 000333	Midea Group Co., Ltd.	0.93%	520,361
13	SHE: 002475	Luxshare Precision Industry Co., Ltd.	0.91%	545,484
14	SHA: 688008	Montage Technology Co., Ltd.	0.90%	122,707
15	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	0.89%	80,188
16	SHA: 688041	Hygon Information Technology Co., Ltd.	0.87%	99,438
17	SHE: 002384	Suzhou Dongshan Precision Manufacturing Co., Ltd.	0.85%	137,200
18	SHA: 600900	China Yangtze Power Co., Ltd.	0.82%	1,308,440
19	688981.SZ	Semiconductor Manufacturing International Corp Class A	0.82%	217,910
20	SHE: 000725	BOE Technology Group Company Limited	0.80%	3,892,100
21	SHA: 603259	WuXi AppTec Co., Ltd.	0.78%	264,781
22	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	0.72%	424,800
23	SHA: 600030	CITIC Securities Company Limited	0.71%	1,045,050
24	SHA: 601166	Industrial Bank Co., Ltd.	0.71%	1,810,400
25	SHE: 300059	East Money Information Co.,Ltd.	0.65%	1,354,528

Showing 25 of 829 holdings

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As of Jun 30, 2026