SHA:517080 Holdings Information

SHA:517080 is an equity ETF with a total of 500 individual holdings. The top holdings are Cash stock at 6.07%, Tencent Holdings at 4.92%, HSBC Holdings at 4.53%, Alibaba Group Holding at 3.19%, and Zhongji Innolight at 2.64%.

Total Holdings

500

Top 10 Percentage

29.23%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

15.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	6.07%	11,289,841
2	HKG: 0700	Tencent Holdings Limited	4.92%	24,500
3	LON: HSBA	HSBC Holdings plc	4.53%	65,600
4	HKG: 9988	Alibaba Group Holding Limited	3.19%	73,500
5	SHE: 300308	Zhongji Innolight Co., Ltd.	2.64%	3,860
6	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.95%	9,240
7	HKG: 0939	China Construction Bank Corporation	1.74%	461,000
8	SHE: 300502	Eoptolink Technology Inc., Ltd.	1.52%	4,640
9	SHA: 600519	Kweichow Moutai Co., Ltd.	1.34%	2,100
10	HKG: 1299	AIA Group Limited	1.33%	39,800
11	HKG: 1398	Industrial and Commercial Bank of China Limited	1.00%	333,000
12	SHA: 688256	Cambricon Technologies Corporation Limited	0.98%	1,143
13	SHA: 603986	GigaDevice Semiconductor Inc.	0.96%	2,180
14	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.95%	36,900
15	CTM.DE	China Mobile Ltd	0.84%	23,500
16	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.83%	4,900
17	SHA: 600036	China Merchants Bank Co., Ltd.	0.82%	42,900
18	SHA: 601899	Zijin Mining Group Company Limited	0.77%	57,000
19	HKG: 3690	Meituan	0.76%	23,720
20	HKG: 0981	Semiconductor Manufacturing International Corporation	0.75%	18,000
21	HKG: 1810	Xiaomi Corporation	0.70%	69,200
22	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.69%	29,000
23	SHE: 000333	Midea Group Co., Ltd.	0.69%	16,882
24	SHA: 688008	Montage Technology Co., Ltd.	0.68%	4,058
25	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	0.67%	2,669

Showing 25 of 500 holdings

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As of Jun 30, 2026