SHA:516640 Holdings Information

SHA:516640 is an equity ETF with a total of 79 individual holdings.

Total Holdings

Top 10 Percentage

55.35%

Asset Class

Equity

ETF Category

Theme

Assets

1.88B

PE Ratio

87.83

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SHA: 603986	GigaDevice Semiconductor Inc.	8.95%	273,520
2	SHA: 688256	Cambricon Technologies Corporation Limited	8.33%	130,108
3	SHE: 002371	NAURA Technology Group Co., Ltd.	6.43%	180,966
4	SHA: 688008	Montage Technology Co., Ltd.	5.94%	477,633
5	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	5.77%	307,062
6	SHA: 688041	Hygon Information Technology Co., Ltd.	5.77%	388,343
7	688981.SZ	Semiconductor Manufacturing International Corp Class A	5.41%	849,069
8	SHA: 688525	BIWIN Storage Technology Co., Ltd.	3.05%	153,740
9	SHE: 301308	Shenzhen Longsys Electronics Co., Ltd.	3.00%	106,100
10	SHA: 688072	Piotech Inc.	2.69%	80,576
11	SHA: 688521	VeriSilicon Microelectronics (Shanghai) Co., Ltd.	2.61%	174,994
12	SHE: 300604	Hangzhou Changchuan Technology Co.,Ltd	2.54%	185,600
13	SHE: 001309	Shenzhen Techwinsemi Technology Co., Ltd.	2.51%	66,400
14	SHA: 600584	JCET Group Co., Ltd.	2.47%	593,434
15	SHA: 688347	Hua Hong Grace Semiconductor Limited	2.30%	170,485
16	SHA: 688120	Hwatsing Technology Co., Ltd.	2.13%	164,642
17	n/a	Cash	1.80%	44,862,050
18	SHA: 688361	Skyverse Technology Co., Ltd.	1.75%	101,444
19	SHE: 300223	Ingenic Semiconductor Co., Ltd.	1.62%	161,800
20	SHE: 002156	Tongfu Microelectronics Co.,Ltd	1.55%	507,600
21	SHA: 603501	OmniVision Integrated Circuits Group, Inc.	1.34%	352,859
22	SHA: 600703	Sanan Optoelectronics Co.,Ltd	1.22%	1,436,731
23	SHA: 688037	KINGSEMI Co., Ltd.	1.18%	66,889
24	SHE: 002409	Jiangsu Yoke Technology Co., Ltd.	1.08%	119,400
25	SHE: 300346	Jiangsu Nata Opto-electronic Material Co., Ltd.	1.07%	289,000

Showing 25 of 79 holdings

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As of Jun 30, 2026