SHA:516530 Holdings Information

SHA:516530 is an equity ETF with a total of 52 individual holdings. The top holdings are COSCO SHIPPING Holdings stock at 15.37%, S.F. Holding at 14.78%, Daqin Railway at 4.87%, Beijing-Shanghai High-Speed Railway at 4.83%, and Spring Airlines at 4.38%.

Total Holdings

Top 10 Percentage

59.13%

Asset Class

Equity

ETF Category

Industrials

Assets

n/a

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	15.37%	710,800
2	SHE: 002352	S.F. Holding Co., Ltd.	14.78%	262,800
3	SHA: 601006	Daqin Railway Co., Ltd.	4.87%	515,300
4	SHA: 601816	Beijing-Shanghai High-Speed Railway Co., Ltd.	4.83%	562,300
5	SHA: 601021	Spring Airlines Co., Ltd.	4.38%	54,500
6	SHA: 600233	YTO Express Group Co.,Ltd.	3.80%	191,900
7	SHA: 601872	China Merchants Energy Shipping Co., Ltd.	3.25%	362,900
8	SHA: 600153	Xiamen C&D Inc.	2.89%	197,000
9	SHA: 600026	COSCO SHIPPING Energy Transportation Co., Ltd.	2.51%	154,900
10	SHA: 600704	Wuchan Zhongda Group Co.,Ltd.	2.45%	347,000
11	SHE: 000099	CITIC Offshore Helicopter Co., Ltd.	2.22%	60,500
12	n/a	Cash	2.20%	1,577,861
13	SHE: 002245	Jiangsu Azure Corporation	1.91%	128,300
14	SHA: 601975	Nanjing Tanker Corporation	1.89%	432,600
15	SHA: 603885	Juneyao Airlines Co., Ltd	1.87%	98,000
16	SHA: 601333	Guangshen Railway Company Limited	1.81%	377,800
17	SHE: 002120	Yunda Holding Group Co., Ltd.	1.69%	161,500
18	SHA: 601156	Eastern Air Logistics Co., Ltd.	1.67%	70,800
19	SHA: 600755	Xiamen ITG Group Corp.,Ltd	1.57%	169,000
20	SHA: 603871	Jiayou International Logistics Co.,Ltd	1.47%	54,328
21	SHA: 601598	Sinotrans Limited	1.31%	175,700
22	SHA: 600179	Antong Holdings Co., Ltd.	1.30%	330,000
23	SHA: 603565	Shanghai Zhonggu Logistics Co., Ltd.	1.28%	93,574
24	SHE: 002183	Eternal Asia Supply Chain Management Ltd.	1.27%	202,500
25	SHA: 600428	COSCO SHIPPING Specialized Carriers Co.,Ltd.	1.22%	119,600

As of Dec 31, 2024

Showing 25 of 52

Subscribe to see the full list