Huatai-Pinebridge Fund Management Co., Ltd. - Rare Earth ETF (SHA:516780)
0.8110
-0.0080 (-0.98%)
At close: Sep 23, 2026
SHA:516780 Holdings Information
SHA:516780 is an equity ETF with a total of 85 individual holdings.
Total Holdings
85
Top 10 Percentage
57.98%
Asset Class
Equity
ETF Category
Theme
Assets
n/a
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHA: 600111 | China Northern Rare Earth (Group) High-Tech Co.,Ltd | 13.87% |
| 2 | SHA: 600549 | Xiamen Tungsten Co.,Ltd. | 6.57% |
| 3 | SHE: 002600 | Lingyi iTech (Guangdong) Company | 5.46% |
| 4 | SHE: 002202 | Goldwind Science&Technology Co., Ltd. | 4.99% |
| 5 | SHE: 000831 | China Rare Earth Resources And Technology Co., Ltd. | 4.99% |
| 6 | SHA: 600392 | Shenghe Resources Holding Co., Ltd | 4.94% |
| 7 | SHA: 600206 | Grinm Advanced Materials Co., Ltd. | 4.74% |
| 8 | SHA: 600010 | Inner Mongolia Baotou Steel Union Co., Ltd. | 4.31% |
| 9 | SHE: 002340 | GEM Co., Ltd. | 4.09% |
| 10 | SHE: 002240 | Chengxin Lithium Group Co., Ltd. | 4.03% |
| 11 | SHA: 600580 | Wolong Electric Group Co.,Ltd. | 3.81% |
| 12 | SHA: 601600 | Aluminum Corporation of China Limited | 3.68% |
| 13 | SHE: 002056 | Hengdian Group DMEGC Magnetics Co., Ltd. | 3.02% |
| 14 | SHA: 600259 | Rising Nonferrous Metals Share Co.,Ltd. | 2.96% |
| 15 | SHE: 300811 | POCO Holding Co., Ltd. | 2.86% |
| 16 | SHE: 300748 | JL Mag Rare-Earth Co., Ltd. | 2.58% |
| 17 | SHE: 000969 | Advanced Technology & Materials Co., Ltd. | 2.21% |
| 18 | SHE: 000970 | Beijing Zhong Ke San Huan High-Tech Co., Ltd. | 1.80% |
| 19 | n/a | Cash | 1.58% |
| 20 | SHE: 002249 | Zhongshan Broad-Ocean Motor Co., Ltd. | 1.57% |
| 21 | SHE: 002645 | Jiangsu Huahong Technology Co., Ltd. | 1.51% |
| 22 | SHA: 600366 | Ningbo Yunsheng Co., Ltd. | 1.37% |
| 23 | SHE: 000612 | JiaoZuo WanFang Aluminum Manufacturing Co., Ltd | 1.23% |
| 24 | SHA: 600416 | Xiangtan Electric Manufacturing Co., Ltd. | 1.22% |
| 25 | SHA: 601609 | Ningbo Jintian Copper (Group) Co., Ltd. | 1.14% |
As of Jun 30, 2026