SHA:515810 Holdings Information

SHA:515810 is an equity ETF with a total of 828 individual holdings. The top holdings are Kweichow Moutai stock at 3.37%, Cash at 2.67%, Contemporary Amperex Technology at 2.49%, Ping An Insurance (Group) Company of China at 1.98%, and Other Assets And Liabilities at 1.71%.

Total Holdings

828

Top 10 Percentage

18.58%

Asset Class

Equity

ETF Category

Total Market

Assets

263.79M

PE Ratio

15.11

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 600519	Kweichow Moutai Co., Ltd.	3.37%	7,100
2	n/a	Cash	2.67%	8,576,183
3	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.49%	30,040
4	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.98%	120,500
5	n/a	Other Assets And Liabilities	1.71%	5,471,797
6	SHA: 600036	China Merchants Bank Co., Ltd.	1.66%	135,747
7	SHE: 000333	Midea Group Co., Ltd.	1.29%	55,200
8	SHA: 600900	China Yangtze Power Co., Ltd.	1.24%	134,600
9	SHE: 300059	East Money Information Co.,Ltd.	1.15%	143,428
10	SHA: 600030	CITIC Securities Company Limited	1.01%	110,760
11	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.96%	22,100
12	SHA: 601166	Industrial Bank Co., Ltd.	0.96%	160,300
13	SHE: 002594	BYD Company Limited	0.88%	10,000
14	SHA: 601899	Zijin Mining Group Company Limited	0.87%	184,100
15	SHA: 601398	Industrial and Commercial Bank of China Limited	0.82%	382,200
16	SHE: 002475	Luxshare Precision Industry Co., Ltd.	0.73%	57,799
17	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.72%	51,100
18	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.72%	50,090
19	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	0.66%	70,435
20	688981.SZ	Semiconductor Manufacturing International Corp Class A	0.65%	22,175
21	SHA: 601328	Bank of Communications Co., Ltd.	0.63%	258,600
22	SHA: 601816	Beijing-Shanghai High-Speed Railway Co., Ltd.	0.62%	324,300
23	SHA: 601288	Agricultural Bank of China Limited	0.58%	349,300
24	SHE: 000725	BOE Technology Group Company Limited	0.57%	419,100
25	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.56%	7,000

As of Dec 31, 2024

Showing 25 of 828

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