SHA:516300 Holdings Information

SHA:516300 is an equity ETF with a total of 1001 individual holdings. The top holdings are Cash stock at 9.50%, Shannon Semiconductor Technology at 0.52%, Dosilicon at 0.48%, Yuanjie Semiconductor Technology at 0.46%, and OFILM Group at 0.39%.

Total Holdings

1001

Top 10 Percentage

13.08%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

28.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	9.50%	6,274,454
2	SHE: 300475	Shannon Semiconductor Technology Co.,Ltd.	0.52%	2,400
3	SHA: 688110	Dosilicon Co., Ltd.	0.48%	2,415
4	SHA: 688498	Yuanjie Semiconductor Technology Co., Ltd.	0.46%	475
5	SHE: 002456	OFILM Group Co., Ltd.	0.39%	24,100
6	SHA: 603083	CIG Shanghai Co., Ltd.	0.39%	1,900
7	SHE: 300548	EverProX Technologies Co., Ltd.	0.34%	1,600
8	n/a	Other Assets And Liabilities	0.34%	224,899
9	SHA: 603516	Beijing Tricolor Technology Co., Ltd	0.34%	1,000
10	SHA: 600105	Jiangsu Etern Company Limited	0.31%	8,200
11	SHE: 001309	Shenzhen Techwinsemi Technology Co., Ltd.	0.31%	880
12	SHE: 002497	Sichuan Yahua Industrial Group Co., Ltd.	0.31%	8,200
13	SHA: 688313	Henan Shijia Photons Technology Co., Ltd.	0.31%	2,271
14	SHE: 300456	Sai MicroElectronics Inc.	0.31%	3,600
15	SHE: 000766	Tonghua Golden-Horse Pharmaceutical Industry Co,Ltd	0.29%	6,900
16	SHE: 300762	Jushri Technologies, INC.	0.28%	4,420
17	SHA: 603119	Zhejiang Rongtai Electric Material Co.,Ltd.	0.26%	1,500
18	SHA: 688333	Xi'an Bright Laser Technologies Co.,Ltd.	0.26%	1,538
19	SHA: 600595	Henan Zhongfu Industrial Co.,Ltd	0.24%	19,800
20	SHA: 601208	Sichuan Em Technology Co., Ltd.	0.23%	5,700
21	SHA: 600577	Tongling Jingda Special Magnet Wire Co., Ltd.	0.23%	12,300
22	SHE: 002405	SeeWay.ai Co., Ltd.	0.23%	16,900
23	SHA: 688037	KINGSEMI Co., Ltd.	0.23%	1,008
24	SHA: 600100	Tsinghua Tongfang Co., Ltd.	0.23%	16,700
25	SHE: 300620	Advanced Fiber Resources (Zhuhai), Ltd.	0.22%	1,000

Showing 25 of 1001 holdings

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As of Dec 31, 2025