SHA:517100 Holdings Information

SHA:517100 is an equity ETF with a total of 513 individual holdings. The top holdings are Tencent Holdings stock at 4.89%, HSBC Holdings at 4.54%, Alibaba Group Holding at 3.19%, Zhongji Innolight at 2.91%, and Contemporary Amperex Technology at 2.13%.

Total Holdings

513

Top 10 Percentage

25.31%

Asset Class

Equity

ETF Category

Large Cap

Assets

142.33M

PE Ratio

15.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	4.89%	21,200
2	LON: HSBA	HSBC Holdings plc	4.54%	57,200
3	HKG: 9988	Alibaba Group Holding Limited	3.19%	64,000
4	SHE: 300308	Zhongji Innolight Co., Ltd.	2.91%	3,700
5	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.13%	8,780
6	HKG: 0939	China Construction Bank Corporation	1.74%	401,000
7	SHE: 300502	Eoptolink Technology Inc., Ltd.	1.73%	4,600
8	SHA: 600519	Kweichow Moutai Co., Ltd.	1.54%	2,100
9	HKG: 1299	AIA Group Limited	1.34%	34,800
10	n/a	Cash	1.30%	2,107,909
11	SHA: 603986	GigaDevice Semiconductor Inc.	1.11%	2,200
12	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.05%	35,500
13	HKG: 1398	Industrial and Commercial Bank of China Limited	1.00%	289,000
14	SHA: 688256	Cambricon Technologies Corporation Limited	0.97%	988
15	SHA: 600036	China Merchants Bank Co., Ltd.	0.91%	41,276
16	SHA: 601899	Zijin Mining Group Company Limited	0.86%	55,000
17	CTM.DE	China Mobile Ltd	0.84%	20,500
18	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.82%	4,200
19	HKG: 0981	Semiconductor Manufacturing International Corporation	0.79%	16,500
20	SHE: 002371	NAURA Technology Group Co., Ltd.	0.77%	1,405
21	HKG: 3690	Meituan	0.76%	20,600
22	SHE: 000333	Midea Group Co., Ltd.	0.76%	16,200
23	SHA: 688008	Montage Technology Co., Ltd.	0.74%	3,868
24	SHE: 002475	Luxshare Precision Industry Co., Ltd.	0.74%	17,000
25	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	0.73%	2,521

Showing 25 of 513 holdings

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As of Jun 30, 2026