SHA:516460 Holdings Information

SHA:516460 is an equity ETF with a total of 52 individual holdings. The top holdings are CNOOC stock at 10.21%, SAIC Motor Corporation at 9.64%, Gree Electric Appliances, Inc. of Zhuhai at 9.55%, COSCO SHIPPING Holdings at 5.05%, and Muyuan Foods at 4.69%.

Total Holdings

Top 10 Percentage

58.65%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 600938	CNOOC Limited	10.21%	1,054,500
2	SHA: 600104	SAIC Motor Corporation Limited	9.64%	1,974,900
3	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	9.55%	739,800
4	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	5.05%	1,037,100
5	SHE: 002714	Muyuan Foods Co., Ltd.	4.69%	288,720
6	SHA: 601600	Aluminum Corporation of China Limited	4.24%	1,081,100
7	SHE: 000100	TCL Technology Group Corporation	4.11%	2,821,300
8	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	3.91%	1,635,900
9	SHA: 601633	Great Wall Motor Company Limited	3.86%	532,090
10	SHA: 601877	Zhejiang Chint Electrics Co., Ltd.	3.38%	378,100
11	SHE: 000708	Citic Pacific Special Steel Group Co., Ltd	2.60%	494,941
12	SHE: 000039	China International Marine Containers (Group) Co., Ltd.	2.27%	702,100
13	SHE: 000568	Luzhou Laojiao Co.,Ltd	2.24%	60,100
14	SHA: 600415	Zhejiang China Commodities City Group Co., Ltd.	1.98%	386,072
15	SHE: 000959	Beijing Shougang Co., Ltd.	1.95%	1,237,300
16	SHA: 600482	China Shipbuilding Industry Group Power Co., Ltd.	1.93%	291,300
17	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	1.90%	210,500
18	SHA: 601212	Baiyin Nonferrous Group Co., Ltd.	1.79%	954,900
19	SHA: 600352	Zhejiang Longsheng Group Co.,Ltd	1.78%	521,200
20	SHE: 002648	Satellite Chemical Co.,Ltd.	1.66%	292,600
21	SHA: 600585	Anhui Conch Cement Company Limited	1.56%	221,707
22	SHA: 600096	Yunnan Yuntianhua Co., Ltd.	1.48%	138,100
23	SHE: 000807	Yunnan Aluminium Co., Ltd.	1.42%	134,900
24	SHE: 000933	Henan Shenhuo Coal Industry and Electricity Power Co. Ltd	1.20%	135,800
25	n/a	Cash	1.18%	3,664,106

Showing 25 of 52 holdings

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As of Dec 31, 2025