SHA:561090 Holdings Information

SHA:561090 is an equity ETF with a total of 124 individual holdings. The top holdings are Cash stock at 9.30%, Ping An Insurance (Group) Company of China at 2.65%, Kweichow Moutai at 2.46%, Midea Group at 2.25%, and China Merchants Bank at 1.65%.

Total Holdings

124

Top 10 Percentage

25.42%

Asset Class

Equity

ETF Category

Large Cap

Assets

n/a

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	9.30%	20,347,809
2	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	2.65%	84,700
3	SHA: 600519	Kweichow Moutai Co., Ltd.	2.46%	3,900
4	SHE: 000333	Midea Group Co., Ltd.	2.25%	63,100
5	SHA: 600036	China Merchants Bank Co., Ltd.	1.65%	85,900
6	SHA: 601288	Agricultural Bank of China Limited	1.56%	444,400
7	SHA: 601899	Zijin Mining Group Company Limited	1.49%	94,500
8	SHE: 300274	Sungrow Power Supply Co., Ltd.	1.42%	18,200
9	SHA: 601888	China Tourism Group Duty Free Corporation Limited	1.34%	31,100
10	SHE: 002202	Goldwind Science&Technology Co., Ltd.	1.29%	138,400
11	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.28%	10,300
12	SHA: 603993	CMOC Group Limited	1.24%	136,100
13	SHE: 002384	Suzhou Dongshan Precision Manufacturing Co., Ltd.	1.16%	30,100
14	SHE: 300502	Eoptolink Technology Inc., Ltd.	1.16%	5,900
15	SHE: 000725	BOE Technology Group Company Limited	1.15%	599,800
16	SHA: 600900	China Yangtze Power Co., Ltd.	1.13%	91,300
17	SHE: 000426	Inner Mongolia Xingye Silver&Tin Mining Co.,Ltd	1.13%	69,200
18	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	1.11%	33,100
19	SHE: 300014	EVE Energy Co., Ltd.	1.08%	36,000
20	SHA: 603659	Shanghai Putailai New Energy Technology Group Co.,Ltd.	1.05%	84,300
21	SHA: 603259	WuXi AppTec Co., Ltd.	1.05%	25,300
22	SHA: 600487	Hengtong Optic-Electric Co., Ltd.	1.01%	89,600
23	SHE: 002756	Yongxing Special Materials Technology Co.,Ltd	0.97%	39,100
24	SHE: 000100	TCL Technology Group Corporation	0.97%	466,600
25	SHA: 688041	Hygon Information Technology Co., Ltd.	0.96%	9,400

Showing 25 of 124 holdings

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As of Dec 31, 2025