SHA:517800 Holdings Information

SHA:517800 is an equity ETF with a total of 94 individual holdings. The top holdings are Zhongji Innolight stock at 10.43%, Tencent Holdings at 9.51%, Meituan at 9.32%, Cambricon Technologies Corporation at 6.97%, and OmniVision Integrated Circuits Group at 3.27%.

Total Holdings

Top 10 Percentage

55.14%

Asset Class

Equity

ETF Category

Theme

Assets

112.38M

PE Ratio

38.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHE: 300308	Zhongji Innolight Co., Ltd.	10.43%	52,220
2	HKG: 0700	Tencent Holdings Limited	9.51%	53,700
3	HKG: 3690	Meituan	9.32%	305,120
4	SHA: 688256	Cambricon Technologies Corporation Limited	6.97%	15,700
5	SHA: 603501	OmniVision Integrated Circuits Group, Inc.	3.27%	79,400
6	SHE: 002230	iFLYTEK CO.,LTD	3.21%	195,300
7	HKG: 9660	Horizon Robotics	3.18%	1,240,800
8	SHA: 688111	Beijing Kingsoft Office Software, Inc.	3.16%	31,425
9	SHE: 002415	Hangzhou Hikvision Digital Technology Co., Ltd.	3.08%	315,600
10	SHA: 688008	Montage Technology Co., Ltd.	3.01%	78,058
11	HKG: 1024	Kuaishou Technology	2.91%	154,000
12	HKG: 9880	Ubtech Robotics Corp Ltd	2.63%	70,500
13	SHA: 688521	VeriSilicon Microelectronics (Shanghai) Co., Ltd.	2.29%	51,153
14	HKG: 0268	Kingdee International Software Group Company Limited	2.16%	549,000
15	SHA: 603893	Rockchip Electronics Co., Ltd.	2.00%	34,200
16	SHE: 002261	Talkweb Information System Co.,Ltd.	1.81%	167,000
17	HKG: 2228	XtalPi Holdings Limited	1.80%	645,000
18	SHE: 300418	Kunlun Tech Co., Ltd.	1.79%	131,300
19	SHE: 002920	Huizhou Desay SV Automotive Co., Ltd.	1.69%	43,000
20	SHA: 688608	Bestechnic (Shanghai) Co., Ltd.	1.52%	20,422
21	HKG: 3888	Kingsoft Corporation Limited	1.50%	178,000
22	n/a	Cash	1.45%	4,417,086
23	SHA: 688169	Beijing Roborock Technology Co., Ltd.	1.41%	28,354
24	SHA: 688568	Geovis Technology Co.,Ltd	1.30%	67,500
25	SHE: 300458	Allwinner Technology Co.,Ltd.	1.30%	94,300

Showing 25 of 94 holdings

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As of Dec 31, 2025