SHA:515890 Holdings Information

SHA:515890 is an equity ETF with a total of 131 individual holdings. The top holdings are COSCO SHIPPING Holdings stock at 2.62%, Jizhong Energy Resources at 1.96%, Hla Group Corp. at 1.59%, Shanxi Coking Coal Energy Group at 1.51%, and Shanxi Coal International Energy Group Co.,Ltd at 1.48%.

Total Holdings

131

Top 10 Percentage

15.97%

Asset Class

Equity

ETF Category

Total Market

Assets

559.91M

PE Ratio

9.17

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	2.62%	1,212,200
2	SHE: 000937	Jizhong Energy Resources Co., Ltd.	1.96%	2,228,800
3	SHA: 600398	Hla Group Corp., Ltd.	1.59%	1,524,300
4	SHE: 000983	Shanxi Coking Coal Energy Group Co., Ltd.	1.51%	1,314,600
5	SHA: 600546	Shanxi Coal International Energy Group Co.,Ltd	1.48%	896,500
6	SHA: 601699	Shanxi Lu'an Environmental Energy Development Co., Ltd.	1.46%	730,800
7	SHA: 600971	Anhui Hengyuan Coal Industry and Electricity Power Co.,Ltd	1.38%	1,054,120
8	SHA: 601000	TangShan Port Group Co.,Ltd	1.33%	2,025,842
9	SHA: 601088	China Shenhua Energy Company Limited	1.33%	219,200
10	SHA: 600177	Youngor Fashion Co., Ltd.	1.32%	1,061,530
11	SHA: 600028	China Petroleum & Chemical Corporation	1.30%	1,394,980
12	SHA: 603565	Shanghai Zhonggu Logistics Co., Ltd.	1.29%	946,567
13	SHA: 601225	Shaanxi Coal Industry Company Limited	1.28%	396,800
14	SHA: 600729	Chongqing Department Store Co.,Ltd.	1.25%	306,700
15	SHA: 601666	Pingdingshan Tianan Coal. Mining Co., Ltd.	1.24%	886,866
16	SHE: 000429	Guangdong Provincial Expressway Development Co., Ltd.	1.23%	600,700
17	SHA: 600282	Nanjing Iron & Steel Co., Ltd.	1.23%	1,879,600
18	SHA: 601838	Bank of Chengdu Co., Ltd.	1.19%	501,100
19	SHA: 600256	Guanghui Energy Co., Ltd.	1.19%	1,272,500
20	SHA: 600755	Xiamen ITG Group Corp.,Ltd	1.19%	1,287,300
21	SHA: 600295	Inner Mongolia ERDOS Resources Co.,Ltd.	1.18%	866,708
22	SHA: 601825	Shanghai Rural Commercial Bank Co., Ltd.	1.17%	985,600
23	SHE: 002048	Ningbo Huaxiang Electronic Co., Ltd.	1.17%	663,900
24	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	1.16%	183,600
25	SHA: 601328	Bank of Communications Co., Ltd.	1.15%	1,060,800

As of Dec 31, 2024

Showing 25 of 131

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