Cicc Fund Management Co Ltd - CICC MSCI China A International Quality Index ETF (SHA:515910)
China · Delayed Price · Currency is CNY 0.6800
0.00 (0.00%)
At close: Sep 22, 2026
SHA:515910 Holdings Information
SHA:515910 is an equity ETF with a total of 52 individual holdings. The top holdings are Eoptolink Technology Inc. stock at 7.07%, Zhongji Innolight at 5.93%, Foxconn Industrial Internet at 5.07%, Suzhou TFC Optical Communication at 4.53%, and Kweichow Moutai at 4.22%.
Total Holdings
52
Top 10 Percentage
46.12%
Asset Class
Equity
ETF Category
Total Market
Assets
15.34K
PE Ratio
22.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHE: 300502 | Eoptolink Technology Inc., Ltd. | 7.07% |
| 2 | SHE: 300308 | Zhongji Innolight Co., Ltd. | 5.93% |
| 3 | SHA: 601138 | Foxconn Industrial Internet Co., Ltd. | 5.07% |
| 4 | SHE: 300394 | Suzhou TFC Optical Communication Co., Ltd. | 4.53% |
| 5 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 4.22% |
| 6 | SHE: 300274 | Sungrow Power Supply Co., Ltd. | 3.98% |
| 7 | SHA: 601899 | Zijin Mining Group Company Limited | 3.88% |
| 8 | SHE: 002463 | Wus Printed Circuit (Kunshan) Co., Ltd. | 3.84% |
| 9 | n/a | Cash | 3.81% |
| 10 | SHA: 603993 | CMOC Group Limited | 3.78% |
| 11 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 3.55% |
| 12 | SHE: 300476 | Victory Giant Technology (HuiZhou) Co.,Ltd | 3.50% |
| 13 | SHE: 002916 | Shennan Circuits Co., Ltd. | 3.47% |
| 14 | SHA: 603259 | WuXi AppTec Co., Ltd. | 3.43% |
| 15 | SHE: 000333 | Midea Group Co., Ltd. | 3.10% |
| 16 | SHE: 300033 | Hithink RoyalFlush Information Network Co., Ltd. | 2.46% |
| 17 | SHA: 601225 | Shaanxi Coal Industry Company Limited | 2.32% |
| 18 | SHA: 600406 | NARI Technology Co., Ltd. | 2.07% |
| 19 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 2.06% |
| 20 | SHA: 600809 | Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. | 1.81% |
| 21 | SHA: 603288 | Foshan Haitian Flavouring and Food Company Ltd. | 1.77% |
| 22 | SHA: 600989 | Ningxia Baofeng Energy Group Co., Ltd. | 1.75% |
| 23 | SHA: 605117 | Ningbo Deye Technology Group Co., Ltd. | 1.66% |
| 24 | SHE: 000568 | Luzhou Laojiao Co.,Ltd | 1.54% |
| 25 | SHA: 600660 | Fuyao Glass Industry Group Co., Ltd. | 1.28% |
As of Jun 30, 2026