SHA:561060 Holdings Information

SHA:561060 is an equity ETF with a total of 102 individual holdings. The top holdings are Cash stock at 4.75%, COSCO SHIPPING Holdings at 2.33%, Jizhong Energy Resources at 1.98%, Shanxi Coal International Energy Group Co.,Ltd at 1.46%, and Shanxi Coking Coal Energy Group at 1.45%.

Total Holdings

102

Top 10 Percentage

18.59%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

9.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	4.75%	2,216,891
2	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	2.33%	72,500
3	SHE: 000937	Jizhong Energy Resources Co., Ltd.	1.98%	160,900
4	SHA: 600546	Shanxi Coal International Energy Group Co.,Ltd	1.46%	78,000
5	SHE: 000983	Shanxi Coking Coal Energy Group Co., Ltd.	1.45%	105,500
6	SHA: 601699	Shanxi Lu'an Environmental Energy Development Co., Ltd.	1.43%	63,200
7	SHA: 600971	Anhui Hengyuan Coal Industry and Electricity Power Co.,Ltd	1.38%	98,000
8	SHA: 600153	Xiamen C&D Inc.	1.31%	59,100
9	SHA: 600755	Xiamen ITG Group Corp.,Ltd	1.28%	98,700
10	SHA: 600729	Chongqing Department Store Co.,Ltd.	1.23%	19,200
11	SHA: 600282	Nanjing Iron & Steel Co., Ltd.	1.22%	135,800
12	SHA: 601666	Pingdingshan Tianan Coal. Mining Co., Ltd.	1.19%	75,200
13	SHA: 601225	Shaanxi Coal Industry Company Limited	1.18%	28,700
14	SHA: 601169	Bank of Beijing Co., Ltd.	1.17%	79,900
15	SHA: 601229	Bank of Shanghai Co., Ltd.	1.17%	51,400
16	SHA: 600188	Yankuang Energy Group Company Limited	1.16%	44,710
17	SHA: 601088	China Shenhua Energy Company Limited	1.16%	13,400
18	SHA: 601000	TangShan Port Group Co.,Ltd	1.16%	133,800
19	SHA: 600919	Bank of Jiangsu Co., Ltd.	1.15%	45,100
20	SHA: 601328	Bank of Communications Co., Ltd.	1.15%	67,300
21	SHA: 601825	Shanghai Rural Commercial Bank Co., Ltd.	1.15%	55,200
22	SHA: 600123	Shanxi Lanhua Sci-Tech Venture Co.,Ltd	1.14%	81,400
23	SHA: 601818	China Everbright Bank Company Limited	1.12%	126,500
24	SHA: 601398	Industrial and Commercial Bank of China Limited	1.12%	69,000
25	SHA: 601288	Agricultural Bank of China Limited	1.10%	87,700

Showing 25 of 102 holdings

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As of Jun 30, 2025