SHA:561080 Holdings Information

SHA:561080 is an equity ETF with a total of 102 individual holdings. The top holdings are CNOOC stock at 10.14%, SAIC Motor Corporation at 8.61%, Gree Electric Appliances, Inc. of Zhuhai at 8.51%, COSCO SHIPPING Holdings at 4.40%, and Muyuan Foods at 4.09%.

Total Holdings

102

Top 10 Percentage

52.71%

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: 600938	CNOOC Limited	10.14%	123,900
2	SHA: 600104	SAIC Motor Corporation Limited	8.61%	208,700
3	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	8.51%	78,000
4	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	4.40%	106,800
5	SHE: 002714	Muyuan Foods Co., Ltd.	4.09%	29,800
6	SHA: 601600	Aluminum Corporation of China Limited	3.69%	111,300
7	SHE: 000100	TCL Technology Group Corporation	3.58%	290,700
8	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	3.40%	168,500
9	SHA: 601633	Great Wall Motor Company Limited	3.36%	54,800
10	SHA: 601877	Zhejiang Chint Electrics Co., Ltd.	2.94%	38,900
11	SHE: 000708	Citic Pacific Special Steel Group Co., Ltd	2.26%	51,000
12	n/a	Cash	2.14%	790,527
13	SHE: 000039	China International Marine Containers (Group) Co., Ltd.	1.98%	72,300
14	SHE: 000568	Luzhou Laojiao Co.,Ltd	1.95%	6,200
15	SHA: 600415	Zhejiang China Commodities City Group Co., Ltd.	1.72%	39,800
16	SHE: 000959	Beijing Shougang Co., Ltd.	1.69%	127,500
17	SHA: 600482	China Shipbuilding Industry Group Power Co., Ltd.	1.68%	30,000
18	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	1.65%	21,600
19	SHA: 601212	Baiyin Nonferrous Group Co., Ltd.	1.56%	98,400
20	SHA: 600352	Zhejiang Longsheng Group Co.,Ltd	1.55%	53,700
21	SHA: 600057	Xiamen Xiangyu Co., Ltd.	1.48%	64,000
22	SHE: 002648	Satellite Chemical Co.,Ltd.	1.44%	30,100
23	SHA: 600585	Anhui Conch Cement Company Limited	1.35%	22,800
24	SHA: 600096	Yunnan Yuntianhua Co., Ltd.	1.29%	14,200
25	SHE: 000807	Yunnan Aluminium Co., Ltd.	1.24%	13,900

Showing 25 of 102 holdings

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As of Dec 31, 2025