SHA:560330 Holdings Information

SHA:560330 is an equity ETF with a total of 102 individual holdings. The top holdings are Ping An Insurance (Group) Company of China stock at 6.27%, China Merchants Bank at 5.40%, Midea Group at 4.50%, BOE Technology Group Company at 3.88%, and CITIC Securities Company at 3.45%.

Total Holdings

102

Top 10 Percentage

36.89%

Asset Class

Equity

ETF Category

Total Market

Assets

19.96M

PE Ratio

8.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	6.27%	25,800
2	SHA: 600036	China Merchants Bank Co., Ltd.	5.40%	29,900
3	SHE: 000333	Midea Group Co., Ltd.	4.50%	11,700
4	SHE: 000725	BOE Technology Group Company Limited	3.88%	87,800
5	SHA: 600030	CITIC Securities Company Limited	3.45%	23,600
6	SHA: 601166	Industrial Bank Co., Ltd.	3.45%	40,900
7	SHA: 601398	Industrial and Commercial Bank of China Limited	2.81%	78,200
8	SHA: 601211	Guotai Haitong Securities Co., Ltd.	2.53%	27,300
9	n/a	Cash	2.46%	483,976
10	SHA: 601288	Agricultural Bank of China Limited	2.14%	69,400
11	SHA: 601328	Bank of Communications Co., Ltd.	2.11%	64,400
12	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	2.06%	10,800
13	SHA: 600919	Bank of Jiangsu Co., Ltd.	1.95%	35,500
14	SHE: 000338	Weichai Power Co., Ltd.	1.80%	13,000
15	SHE: 000100	TCL Technology Group Corporation	1.49%	50,300
16	SHA: 601688	Huatai Securities Co., Ltd.	1.48%	14,100
17	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	1.41%	32,200
18	SHA: 600089	TBEA Co., Ltd.	1.40%	12,210
19	SHA: 601857	PetroChina Company Limited	1.38%	31,300
20	SHA: 601088	China Shenhua Energy Company Limited	1.31%	6,600
21	SHE: 002142	Bank of Ningbo Co., Ltd.	1.21%	8,000
22	SHA: 601601	China Pacific Insurance (Group) Co., Ltd.	1.20%	8,300
23	SHE: 000001	Ping An Bank Co., Ltd.	1.20%	23,400
24	SHE: 002714	Muyuan Foods Group Co., Ltd.	1.18%	6,600
25	SHA: 601668	China State Construction Engineering Corporation Limited	1.10%	49,900

Showing 25 of 102 holdings

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As of Jun 30, 2026