SHA:517000 Holdings Information

SHA:517000 is an equity ETF with a total of 504 individual holdings. The top holdings are Tencent Holdings stock at 4.76%, HSBC Holdings at 4.45%, Cash at 3.27%, Alibaba Group Holding at 3.10%, and Zhongji Innolight at 2.82%.

Total Holdings

504

Top 10 Percentage

26.60%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

15.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	4.76%	17,200
2	LON: HSBA	HSBC Holdings plc	4.45%	46,800
3	n/a	Cash	3.27%	4,419,525
4	HKG: 9988	Alibaba Group Holding Limited	3.10%	51,900
5	SHE: 300308	Zhongji Innolight Co., Ltd.	2.82%	3,000
6	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.06%	7,091
7	SHE: 300502	Eoptolink Technology Inc., Ltd.	1.74%	3,860
8	HKG: 0939	China Construction Bank Corporation	1.69%	326,000
9	SHA: 600519	Kweichow Moutai Co., Ltd.	1.40%	1,600
10	HKG: 1299	AIA Group Limited	1.31%	28,400
11	SHA: 688256	Cambricon Technologies Corporation Limited	1.14%	966
12	SHA: 603986	GigaDevice Semiconductor Inc.	1.07%	1,780
13	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.02%	28,870
14	HKG: 1398	Industrial and Commercial Bank of China Limited	0.97%	235,000
15	SHA: 600036	China Merchants Bank Co., Ltd.	0.88%	33,500
16	CTM.DE	China Mobile Ltd	0.83%	17,000
17	SHA: 601899	Zijin Mining Group Company Limited	0.83%	44,600
18	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.82%	3,500
19	SHE: 002371	NAURA Technology Group Co., Ltd.	0.79%	1,210
20	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	0.78%	2,261
21	SHA: 688041	Hygon Information Technology Co., Ltd.	0.77%	2,802
22	HKG: 0981	Semiconductor Manufacturing International Corporation	0.75%	13,000
23	HKG: 3690	Meituan	0.74%	16,720
24	SHE: 000333	Midea Group Co., Ltd.	0.73%	13,100
25	SHE: 002475	Luxshare Precision Industry Co., Ltd.	0.72%	13,800

Showing 25 of 504 holdings

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As of Jun 30, 2026