SHA:517360 Holdings Information

SHA:517360 is an equity ETF with a total of 102 individual holdings. The top holdings are Meituan stock at 10.15%, Tencent Holdings at 9.70%, Xiaomi at 9.10%, BYD Co Ltd Class H at 5.65%, and Jiangsu Hengrui Pharmaceuticals Co.,Ltd at 4.76%.

Total Holdings

102

Top 10 Percentage

55.35%

Asset Class

Equity

ETF Category

Information Technology

Assets

n/a

PE Ratio

21.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 3690	Meituan	10.15%	35,800
2	HKG: 0700	Tencent Holdings Limited	9.70%	5,900
3	HKG: 1810	Xiaomi Corporation	9.10%	84,400
4	BY6.DE	BYD Co Ltd Class H	5.65%	21,600
5	SHA: 600276	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	4.76%	26,300
6	SHE: 300274	Sungrow Power Supply Co., Ltd.	4.47%	8,600
7	n/a	Cash	3.41%	1,121,552
8	HKG: 1024	Kuaishou Technology	3.11%	17,700
9	SHE: 000725	BOE Technology Group Company Limited	2.76%	215,900
10	SHA: 600031	Sany Heavy Industry Co.,Ltd	2.24%	34,900
11	HKG: 1801	Innovent Biologics, Inc.	2.09%	10,000
12	SHE: 002230	iFLYTEK CO.,LTD	2.08%	13,600
13	SHE: 002415	Hangzhou Hikvision Digital Technology Co., Ltd.	1.95%	21,500
14	SHE: 000425	XCMG Construction Machinery Co., Ltd.	1.95%	55,300
15	HKG: 0175	Geely Automobile Holdings Limited	1.77%	36,000
16	SHE: 000100	TCL Technology Group Corporation	1.69%	122,300
17	SHA: 600406	NARI Technology Co., Ltd.	1.61%	23,600
18	SHE: 300014	EVE Energy Co., Ltd.	1.46%	7,300
19	SHA: 600050	China United Network Communications Limited	1.43%	91,900
20	HKG: 0992	Lenovo Group Limited	1.27%	50,000
21	HKG: 1177	Sino Biopharmaceutical Limited	1.12%	66,000
22	HKG: 1093	CSPC Pharmaceutical Group Limited	1.11%	48,000
23	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.99%	10,000
24	SHE: 000938	Unisplendour Corporation Limited	0.88%	11,800
25	SHE: 002202	Goldwind Science&Technology Co., Ltd.	0.88%	14,200

Showing 25 of 102 holdings

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As of Dec 31, 2025