SHA:530300 Holdings Information

SHA:530300 is an equity ETF with a total of 199 individual holdings. The top holdings are Kweichow Moutai stock at 4.19%, Zijin Mining Group Company at 4.01%, Ping An Insurance (Group) Company of China at 2.86%, Cash at 2.49%, and Jiangsu Hengrui Pharmaceuticals Co.,Ltd at 2.46%.

Total Holdings

199

Top 10 Percentage

25.82%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 600519	Kweichow Moutai Co., Ltd.	4.19%	1,700
2	SHA: 601899	Zijin Mining Group Company Limited	4.01%	65,000
3	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	2.86%	23,400
4	n/a	Cash	2.49%	1,392,733
5	SHA: 600276	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	2.46%	23,040
6	SHA: 603259	WuXi AppTec Co., Ltd.	2.08%	12,800
7	SHA: 688256	Cambricon Technologies Corporation Limited	2.07%	852
8	SHA: 600036	China Merchants Bank Co., Ltd.	2.03%	27,000
9	SHA: 600900	China Yangtze Power Co., Ltd.	1.84%	37,900
10	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	1.79%	16,100
11	688981.SZ	Semiconductor Manufacturing International Corp Class A	1.78%	8,086
12	SHA: 688041	Hygon Information Technology Co., Ltd.	1.51%	3,760
13	SHA: 601166	Industrial Bank Co., Ltd.	1.39%	36,800
14	SHA: 601816	Beijing-Shanghai High-Speed Railway Co., Ltd.	1.37%	148,500
15	SHA: 600150	China CSSC Holdings Limited	1.31%	22,066
16	SHA: 603993	CMOC Group Limited	1.20%	33,500
17	SHA: 600048	Poly Developments and Holdings Group Co., Ltd.	1.14%	104,209
18	SHA: 600031	Sany Heavy Industry Co.,Ltd	1.13%	30,000
19	SHA: 600030	CITIC Securities Company Limited	1.10%	21,400
20	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	1.05%	9,042
21	SHA: 603986	GigaDevice Semiconductor Inc.	1.04%	2,700
22	SHA: 600309	Wanhua Chemical Group Co., Ltd.	1.03%	7,500
23	SHA: 601398	Industrial and Commercial Bank of China Limited	1.00%	70,800
24	SHA: 601127	Seres Group Co.,Ltd	1.00%	4,600
25	SHA: 600089	TBEA Co., Ltd.	0.99%	24,800

Showing 25 of 199 holdings

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As of Dec 31, 2025