SHA:515890 Holdings Information

SHA:515890 is an equity ETF with a total of 127 individual holdings. The top holdings are COSCO SHIPPING Holdings stock at 2.78%, Gansu Shangfeng Materials at 2.22%, Cash at 2.16%, Shanghai Zhonggu Logistics at 1.94%, and Shanxi Lu'an Environmental Energy Development at 1.90%.

Total Holdings

127

Top 10 Percentage

19.50%

Asset Class

Equity

ETF Category

Total Market

Assets

541.51M

PE Ratio

10.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	2.78%	950,400
2	SHE: 000672	Gansu Shangfeng Materials Co., Ltd.	2.22%	426,300
3	n/a	Cash	2.16%	9,796,516
4	SHA: 603565	Shanghai Zhonggu Logistics Co., Ltd.	1.94%	899,367
5	SHA: 601699	Shanxi Lu'an Environmental Energy Development Co., Ltd.	1.90%	604,700
6	SHA: 600188	Yankuang Energy Group Company Limited	1.89%	483,965
7	SHA: 600256	Guanghui Energy Co., Ltd.	1.85%	1,703,500
8	SHA: 600546	Shanxi Coal International Energy Group Co.,Ltd	1.70%	707,100
9	SHA: 600985	Huaibei Mining Holdings Co.,Ltd.	1.56%	504,800
10	SHA: 601101	Beijing Haohua Energy Resource Co., Ltd.	1.48%	635,100
11	SHA: 601666	Pingdingshan Tianan Coal. Mining Co., Ltd.	1.43%	906,566
12	SHA: 601225	Shaanxi Coal Industry Company Limited	1.39%	310,500
13	SHA: 601168	Western Mining Co.,Ltd.	1.38%	231,200
14	SHA: 600177	Youngor Fashion Co., Ltd.	1.37%	823,930
15	SHE: 000983	Shanxi Coking Coal Energy Group Co., Ltd.	1.35%	1,053,900
16	SHA: 600295	Inner Mongolia ERDOS Resources Co.,Ltd.	1.34%	565,608
17	SHA: 601001	Jinneng Holding Shanxi Coal Industry Co.,ltd.	1.33%	347,300
18	SHA: 600350	Shandong Hi-speed Company Limited	1.24%	504,200
19	SHE: 002756	Yongxing Special Materials Technology Co.,Ltd	1.22%	97,700
20	SHA: 600919	Bank of Jiangsu Co., Ltd.	1.22%	511,816
21	SHA: 600348	Shan Xi Hua Yang Group New Energy Co.,Ltd.	1.19%	708,650
22	SHA: 601838	Bank of Chengdu Co., Ltd.	1.19%	304,200
23	SHE: 000408	Zangge Mining Company Limited	1.16%	76,100
24	SHA: 601857	PetroChina Company Limited	1.11%	579,700
25	SHA: 600153	Xiamen C&D Inc.	1.11%	633,100

Showing 25 of 127 holdings

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As of Jun 30, 2026