SHA:517170 Holdings Information

SHA:517170 is an equity ETF with a total of 497 individual holdings. The top holdings are Tencent Holdings stock at 6.83%, Alibaba Group Holding at 4.47%, HSBC Holdings at 3.56%, Xiaomi at 2.31%, and Cash at 2.21%.

Total Holdings

497

Top 10 Percentage

28.06%

Asset Class

Equity

ETF Category

Total Market

Assets

16.40M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	6.83%	5,500
2	HKG: 9988	Alibaba Group Holding Limited	4.47%	16,500
3	LON: HSBA	HSBC Holdings plc	3.56%	15,200
4	HKG: 1810	Xiaomi Corporation	2.31%	15,600
5	n/a	Cash	2.21%	814,976
6	HKG: 0939	China Construction Bank Corporation	2.03%	104,000
7	SHA: 600519	Kweichow Moutai Co., Ltd.	1.91%	500
8	HKG: 3690	Meituan	1.62%	5,230
9	HKG: 1299	AIA Group Limited	1.60%	9,200
10	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.53%	2,240
11	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.40%	9,300
12	SHA: 600036	China Merchants Bank Co., Ltd.	1.33%	10,700
13	CTM.DE	China Mobile Ltd	1.18%	5,500
14	IDCBF	Industrial and Commercial Bank of China Limited	1.15%	75,000
15	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.14%	1,100
16	BY6.DE	BYD Co Ltd Class H	0.91%	3,000
17	SHA: 601166	Industrial Bank Co., Ltd.	0.90%	14,300
18	SHA: 600900	China Yangtze Power Co., Ltd.	0.86%	10,600
19	SHE: 000333	Midea Group Co., Ltd.	0.82%	4,200
20	BACHF	Bank of China Limited	0.81%	72,000
21	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.80%	6,500
22	SHA: 601899	Zijin Mining Group Company Limited	0.75%	14,200
23	SHE: 002594	BYD Company Limited	0.72%	800
24	SHE: 300059	East Money Information Co.,Ltd.	0.68%	10,897
25	CEOHF	CNOOC Ltd	0.66%	15,000

Showing 25 of 497 holdings

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As of Jun 30, 2025