SHA:530000 Holdings Information

SHA:530000 is an equity ETF with a total of 74 individual holdings. The top holdings are Kweichow Moutai stock at 8.99%, Ping An Insurance (Group) Company of China at 7.60%, Zijin Mining Group Company at 5.92%, China Merchants Bank at 5.43%, and Industrial Bank at 3.72%.

Total Holdings

Top 10 Percentage

46.52%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

12.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 600519	Kweichow Moutai Co., Ltd.	8.99%	99,900
2	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	7.60%	1,701,200
3	SHA: 601899	Zijin Mining Group Company Limited	5.92%	2,627,600
4	SHA: 600036	China Merchants Bank Co., Ltd.	5.43%	1,975,400
5	SHA: 601166	Industrial Bank Co., Ltd.	3.72%	2,701,300
6	SHA: 600900	China Yangtze Power Co., Ltd.	3.47%	1,953,200
7	SHA: 688256	Cambricon Technologies Corporation Limited	3.02%	34,095
8	SHA: 600030	CITIC Securities Company Limited	2.92%	1,556,135
9	SHA: 600276	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	2.77%	712,500
10	SHA: 601398	Industrial and Commercial Bank of China Limited	2.67%	5,161,800
11	688981.SZ	Semiconductor Manufacturing International Corp Class A	2.56%	319,069
12	SHA: 601211	Guotai Haitong Securities Co., Ltd.	2.42%	1,803,000
13	SHA: 603259	WuXi AppTec Co., Ltd.	2.34%	394,500
14	SHA: 601288	Agricultural Bank of China Limited	2.30%	4,585,500
15	n/a	Cash	2.25%	34,496,706
16	SHA: 688041	Hygon Information Technology Co., Ltd.	2.16%	147,587
17	SHA: 601328	Bank of Communications Co., Ltd.	2.02%	4,257,200
18	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	1.88%	1,007,200
19	SHA: 603993	CMOC Group Limited	1.82%	1,393,400
20	SHA: 601816	Beijing-Shanghai High-Speed Railway Co., Ltd.	1.58%	4,684,600
21	SHA: 600150	China CSSC Holdings Limited	1.56%	719,600
22	SHA: 600309	Wanhua Chemical Group Co., Ltd.	1.50%	298,900
23	SHA: 601601	China Pacific Insurance (Group) Co., Ltd.	1.50%	546,500
24	SHA: 688008	Montage Technology Co., Ltd.	1.40%	182,400
25	SHA: 601088	China Shenhua Energy Company Limited	1.39%	526,200

Showing 25 of 74 holdings

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As of Dec 31, 2025