SHA:517010 Holdings Information

SHA:517010 is an equity ETF with a total of 497 individual holdings. The top holdings are Tencent Holdings stock at 6.31%, Alibaba Group Holding at 3.66%, HSBC Holdings at 3.18%, Cash at 3.17%, and Kweichow Moutai at 2.47%.

Total Holdings

497

Top 10 Percentage

27.37%

Asset Class

Equity

ETF Category

Total Market

Assets

75.29M

PE Ratio

14.15

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	6.31%	11,100
2	BABAF	Alibaba Group Holding Limited	3.66%	32,600
3	LON: HSBA	HSBC Holdings plc	3.18%	30,800
4	n/a	Cash	3.17%	2,148,897
5	SHA: 600519	Kweichow Moutai Co., Ltd.	2.47%	1,100
6	HKG: 3690	Meituan	2.15%	10,400
7	HKG: 0939	China Construction Bank Corporation	1.81%	205,000
8	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.77%	4,520
9	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.43%	18,400
10	HKG: 1299	AIA Group Limited	1.41%	18,400
11	HKG: 1810	Xiaomi Corporation	1.40%	29,800
12	SHA: 600036	China Merchants Bank Co., Ltd.	1.22%	21,100
13	CTM.DE	China Mobile Ltd	1.10%	10,500
14	HKG: 1398	Industrial and Commercial Bank of China Limited	1.05%	148,000
15	SHE: 000333	Midea Group Co., Ltd.	0.93%	8,400
16	SHA: 600900	China Yangtze Power Co., Ltd.	0.91%	20,900
17	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.88%	2,200
18	SHE: 300059	East Money Information Co.,Ltd.	0.82%	21,548
19	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.79%	12,500
20	CEOHF	CNOOC Ltd	0.78%	30,000
21	HKG: 3988	Bank of China Limited	0.77%	143,000
22	BY6.DE	BYD Co Ltd Class H	0.73%	2,000
23	SHA: 600030	CITIC Securities Company Limited	0.72%	16,735
24	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.70%	3,400
25	SHA: 601166	Industrial Bank Co., Ltd.	0.70%	24,800

As of Dec 31, 2024

Showing 25 of 497

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