SHA:561080 Holdings Information

SHA:561080 is an equity ETF with a total of 102 individual holdings.

Total Holdings

102

Top 10 Percentage

53.42%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

12.26

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	10.05%	84,200
2	SHA: 601633	Great Wall Motor Company Limited	9.41%	195,800
3	SHE: 000100	TCL Technology Group Corporation	8.78%	473,600
4	SHA: 601600	Aluminum Corporation of China Limited	6.36%	243,000
5	SHA: 601877	Zhejiang Chint Electrics Co., Ltd.	5.81%	72,800
6	SHE: 000708	Citic Pacific Special Steel Group Co., Ltd	3.62%	90,100
7	n/a	Cash	2.49%	781,866
8	SHA: 600057	Xiamen Xiangyu Co., Ltd.	2.41%	139,600
9	SHA: 688599	Trina Solar Co., Ltd.	2.26%	50,200
10	SHA: 600482	China Shipbuilding Industry Group Power Co., Ltd.	2.22%	21,300
11	SHA: 601699	Shanxi Lu'an Environmental Energy Development Co., Ltd.	2.17%	47,800
12	SHE: 000933	Henan Shenhuo Coal Industry and Electricity Power Co. Ltd	2.07%	30,700
13	SHE: 002027	Focus Media Information Technology Co., Ltd.	1.74%	113,000
14	SHA: 600096	Yunnan Yuntianhua Co., Ltd.	1.71%	17,700
15	SHE: 002532	Tianshan Aluminum Group Co.,Ltd	1.65%	48,400
16	SHA: 603885	Juneyao Airlines Co., Ltd	1.61%	49,100
17	SHA: 600428	COSCO SHIPPING Specialized Carriers Co.,Ltd.	1.28%	51,400
18	SHA: 601156	Eastern Air Logistics Co., Ltd.	1.27%	24,700
19	SHE: 002558	Giant Network Group Co., Ltd.	1.11%	12,700
20	SHA: 601880	Liaoning Port Co., Ltd.	1.06%	242,300
21	SHA: 688819	Tianneng Battery Group Co., Ltd.	1.06%	15,000
22	SHA: 600256	Guanghui Energy Co., Ltd.	1.03%	65,500
23	SHA: 603233	DaShenLin Pharmaceutical Group Co., Ltd.	0.98%	20,500
24	SHA: 601216	Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.	0.95%	67,000
25	SHA: 600961	Zhuzhou Smelter Group Co.,Ltd.	0.95%	9,200

Showing 25 of 102 holdings

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As of Jun 30, 2026