SHA:517030 Holdings Information

SHA:517030 is an equity ETF with a total of 300 individual holdings. The top holdings are Tencent Holdings stock at 4.66%, Alibaba Group Holding at 3.31%, Cash at 3.03%, Contemporary Amperex Technology at 3.02%, and Kweichow Moutai at 2.69%.

Total Holdings

300

Top 10 Percentage

27.02%

Asset Class

Equity

ETF Category

Total Market

Assets

100.79M

PE Ratio

13.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	4.66%	8,800
2	BABAF	Alibaba Group Holding Limited	3.31%	26,200
3	n/a	Cash	3.03%	3,097,990
4	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.02%	8,400
5	SHA: 600519	Kweichow Moutai Co., Ltd.	2.69%	2,000
6	LON: HSBA	HSBC Holdings plc	2.55%	23,600
7	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	2.27%	33,972
8	SHE: 300308	Zhongji Innolight Co., Ltd.	2.09%	3,500
9	SHA: 601899	Zijin Mining Group Company Limited	1.77%	52,496
10	SHA: 600036	China Merchants Bank Co., Ltd.	1.63%	39,488
11	SHE: 300502	Eoptolink Technology Inc., Ltd.	1.33%	3,160
12	SHE: 000333	Midea Group Co., Ltd.	1.20%	15,700
13	CICHF	China Construction Bank Corporation	1.12%	165,000
14	SHA: 601166	Industrial Bank Co., Ltd.	1.11%	54,000
15	SHA: 600900	China Yangtze Power Co., Ltd.	1.04%	39,000
16	HKG: 1299	AIA Group Limited	1.02%	14,400
17	SHE: 300059	East Money Information Co.,Ltd.	0.91%	40,324
18	SHA: 688256	Cambricon Technologies Corporation Limited	0.91%	687
19	SHE: 002475	Luxshare Precision Industry Co., Ltd.	0.90%	16,200
20	SHA: 600030	CITIC Securities Company Limited	0.87%	31,106
21	HKG: 1810	Xiaomi Corporation	0.87%	25,000
22	SHE: 002594	BYD Company Limited	0.83%	8,700
23	SHA: 600276	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	0.83%	14,248
24	SHA: 601398	Industrial and Commercial Bank of China Limited	0.80%	103,100
25	SHE: 300274	Sungrow Power Supply Co., Ltd.	0.78%	4,660

Showing 25 of 300 holdings

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As of Dec 31, 2025