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 13.66%, S.F. Holding at 12.31%, China Merchants Energy Shipping at 9.31%, Jiangsu Azure at 5.24%, and COSCO SHIPPING Energy Transportation at 4.91%.

Total Holdings

Top 10 Percentage

63.99%

Asset Class

Equity

ETF Category

Industrials

Assets

n/a

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	13.66%	175,000
2	SHE: 002352	S.F. Holding Co., Ltd.	12.31%	66,900
3	SHA: 601872	China Merchants Energy Shipping Co., Ltd.	9.31%	90,000
4	SHE: 002245	Jiangsu Azure Corporation	5.24%	47,604
5	SHA: 600026	COSCO SHIPPING Energy Transportation Co., Ltd.	4.91%	46,500
6	SHA: 601816	Beijing-Shanghai High-Speed Railway Co., Ltd.	4.76%	178,500
7	SHA: 601006	Daqin Railway Co., Ltd.	4.70%	173,300
8	SHA: 600233	YTO Express Group Co.,Ltd.	4.42%	47,700
9	SHA: 600704	Wuchan Zhongda Group Co.,Ltd.	2.40%	86,500
10	SHA: 600153	Xiamen C&D Inc.	2.26%	48,500
11	n/a	Cash	2.22%	377,667
12	SHA: 601975	Nanjing Tanker Corporation	2.00%	91,300
13	SHA: 600179	Antong Holdings Co., Ltd.	1.83%	70,800
14	SHA: 600428	COSCO SHIPPING Specialized Carriers Co.,Ltd.	1.76%	38,300
15	SHA: 603565	Shanghai Zhonggu Logistics Co., Ltd.	1.69%	29,274
16	SHA: 601156	Eastern Air Logistics Co., Ltd.	1.68%	17,700
17	SHE: 002183	Eternal Asia Supply Chain Management Ltd.	1.59%	50,700
18	SHA: 601333	Guangshen Railway Company Limited	1.53%	94,600
19	SHE: 002120	Yunda Holding Group Co., Ltd.	1.51%	40,400
20	SHE: 002468	STO Express Co.,Ltd	1.47%	17,100
21	SHA: 600755	Xiamen ITG Group Corp.,Ltd	1.33%	41,700
22	SHE: 000099	CITIC Offshore Helicopter Co., Ltd.	1.29%	15,100
23	SHA: 601598	Sinotrans Limited	1.26%	43,100
24	SHA: 603871	Jiayou International Logistics Co.,Ltd	1.15%	19,079
25	SHA: 603713	Milkyway Intelligent Supply Chain Service GroupCo., Ltd.	1.09%	2,600

Showing 25 of 52 holdings

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As of Jun 30, 2026