SHA:561090 Holdings Information

SHA:561090 is an equity ETF with a total of 133 individual holdings. The top holdings are Cash stock at 7.81%, Zhongji Innolight at 4.72%, Eoptolink Technology Inc. at 3.06%, Kweichow Moutai at 2.28%, and GigaDevice Semiconductor at 2.10%.

Total Holdings

133

Top 10 Percentage

28.88%

Asset Class

Equity

ETF Category

Large Cap

Assets

n/a

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	7.81%	22,719,783
2	SHE: 300308	Zhongji Innolight Co., Ltd.	4.72%	10,800
3	SHE: 300502	Eoptolink Technology Inc., Ltd.	3.06%	14,680
4	SHA: 600519	Kweichow Moutai Co., Ltd.	2.28%	5,600
5	SHA: 603986	GigaDevice Semiconductor Inc.	2.10%	7,500
6	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.99%	121,500
7	SHA: 688256	Cambricon Technologies Corporation Limited	1.91%	3,482
8	SHA: 600036	China Merchants Bank Co., Ltd.	1.69%	138,400
9	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.66%	12,300
10	SHE: 300604	Hangzhou Changchuan Technology Co.,Ltd	1.64%	14,000
11	SHE: 000333	Midea Group Co., Ltd.	1.64%	63,100
12	SHE: 002371	NAURA Technology Group Co., Ltd.	1.61%	5,300
13	SHA: 603259	WuXi AppTec Co., Ltd.	1.48%	34,600
14	SHE: 000725	BOE Technology Group Company Limited	1.46%	487,900
15	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.31%	8,105
16	SHE: 002384	Suzhou Dongshan Precision Manufacturing Co., Ltd.	1.24%	13,700
17	SHE: 300059	East Money Information Co.,Ltd.	1.23%	175,900
18	SHE: 300567	Wuhan Jingce Electronics Group Co., Ltd.	1.22%	11,200
19	SHA: 601899	Zijin Mining Group Company Limited	1.14%	132,000
20	SHE: 300433	Lens Technology Co., Ltd.	1.14%	61,500
21	SHA: 601166	Industrial Bank Co., Ltd.	1.13%	198,500
22	SHE: 300757	RoboTechnik Intelligent Technology Co., LTD	1.13%	5,300
23	SHE: 300476	Victory Giant Technology (HuiZhou) Co.,Ltd	1.08%	9,100
24	SHE: 002156	Tongfu Microelectronics Co.,Ltd	1.08%	41,300
25	SHA: 600183	Shengyi Technology Co.,Ltd.	1.07%	17,900

Showing 25 of 133 holdings

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As of Jun 30, 2026