SHA:517300 Holdings Information

SHA:517300 is an equity ETF with a total of 340 individual holdings. The top holdings are Tencent Holdings stock at 4.11%, Kweichow Moutai at 3.49%, Alibaba Group Holding at 2.66%, Contemporary Amperex Technology at 2.63%, and Ping An Insurance (Group) Company of China at 2.36%.

Total Holdings

340

Top 10 Percentage

23.98%

Asset Class

Equity

ETF Category

Total Market

Assets

3.00B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	4.11%	246,700
2	SHA: 600519	Kweichow Moutai Co., Ltd.	3.49%	68,099
3	BABAF	Alibaba Group Holding Limited	2.66%	731,300
4	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.63%	286,684
5	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	2.36%	1,168,600
6	SHA: 600036	China Merchants Bank Co., Ltd.	2.24%	1,343,700
7	LON: HSBA	HSBC Holdings plc	2.12%	672,800
8	SHA: 601166	Industrial Bank Co., Ltd.	1.52%	1,797,350
9	SHA: 600900	China Yangtze Power Co., Ltd.	1.45%	1,328,300
10	SHE: 000333	Midea Group Co., Ltd.	1.40%	533,675
11	HKG: 1810	Xiaomi Corporation	1.38%	695,200
12	SHA: 601899	Zijin Mining Group Company Limited	1.27%	1,788,203
13	HKG: 0939	China Construction Bank Corporation	1.21%	4,608,000
14	SHE: 002594	BYD Company Limited	1.18%	98,200
15	SHE: 300059	East Money Information Co.,Ltd.	1.15%	1,372,493
16	SHA: 600030	CITIC Securities Company Limited	1.06%	1,059,485
17	SHA: 601398	Industrial and Commercial Bank of China Limited	1.05%	3,805,800
18	n/a	Cash	1.01%	27,661,477
19	HKG: 3690	Meituan	0.97%	234,220
20	HKG: 1299	AIA Group Limited	0.95%	407,800
21	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.91%	484,658
22	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.91%	210,559
23	SHA: 601211	Guotai Haitong Securities Co., Ltd.	0.85%	1,225,128
24	SHA: 601328	Bank of Communications Co., Ltd.	0.83%	2,840,500
25	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.79%	486,392

As of Jun 30, 2025

Showing 25 of 340 holdings

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