Cicc Fund Management Co Ltd - CICC MSCI China A International Quality Index ETF (SHA:515910)
China · Delayed Price · Currency is CNY 0.6870
+0.0090 (1.33%)
At close: Apr 16, 2026
SHA:515910 Holdings Information
SHA:515910 is an equity ETF with a total of 52 individual holdings. The top holdings are Zhongji Innolight stock at 5.97%, Zijin Mining Group Company at 5.62%, Eoptolink Technology Inc. at 5.22%, Kweichow Moutai at 4.47%, and Foxconn Industrial Internet at 4.35%.
Total Holdings
52
Top 10 Percentage
45.03%
Asset Class
Equity
ETF Category
Total Market
Assets
19.16K
PE Ratio
19.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHE: 300308 | Zhongji Innolight Co., Ltd. | 5.97% |
| 2 | SHA: 601899 | Zijin Mining Group Company Limited | 5.62% |
| 3 | SHE: 300502 | Eoptolink Technology Inc., Ltd. | 5.22% |
| 4 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 4.47% |
| 5 | SHA: 601138 | Foxconn Industrial Internet Co., Ltd. | 4.35% |
| 6 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 4.23% |
| 7 | SHA: 603993 | CMOC Group Limited | 4.17% |
| 8 | SHE: 300274 | Sungrow Power Supply Co., Ltd. | 4.14% |
| 9 | SHE: 002371 | NAURA Technology Group Co., Ltd. | 3.67% |
| 10 | SHE: 000333 | Midea Group Co., Ltd. | 3.18% |
| 11 | n/a | Cash | 3.09% |
| 12 | SHE: 300476 | Victory Giant Technology (Huizhou) Co., Ltd. | 3.08% |
| 13 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 3.04% |
| 14 | SHA: 600809 | Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. | 2.93% |
| 15 | SHA: 603259 | WuXi AppTec Co., Ltd. | 2.73% |
| 16 | SHA: 601225 | Shaanxi Coal Industry Company Limited | 2.54% |
| 17 | SHE: 300033 | Hithink RoyalFlush Information Network Co., Ltd. | 2.42% |
| 18 | SHE: 000568 | Luzhou Laojiao Co.,Ltd | 2.37% |
| 19 | SHE: 300394 | Suzhou TFC Optical Communication Co., Ltd. | 2.17% |
| 20 | SHA: 600406 | NARI Technology Co., Ltd. | 2.03% |
| 21 | SHA: 603288 | Foshan Haitian Flavouring and Food Company Ltd. | 1.99% |
| 22 | SHE: 002463 | Wus Printed Circuit (Kunshan) Co., Ltd. | 1.78% |
| 23 | SHA: 605499 | Eastroc Beverage (Group) Co., Ltd. | 1.78% |
| 24 | SHA: 600660 | Fuyao Glass Industry Group Co., Ltd. | 1.65% |
| 25 | SHA: 601628 | China Life Insurance Company Limited | 1.41% |
As of Dec 31, 2025