SHA:561100 Holdings Information

SHA:561100 is an equity ETF with a total of 87 individual holdings.

Total Holdings

Top 10 Percentage

54.04%

Asset Class

Equity

ETF Category

Consumer Discretionary

Assets

546.27M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHE: 002475	Luxshare Precision Industry Co., Ltd.	8.67%	1,251,424
2	SHA: 688256	Cambricon Technologies Corporation Limited	8.56%	51,693
3	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	7.40%	975,100
4	688981.SZ	Semiconductor Manufacturing International Corp Class A	7.37%	490,829
5	SHE: 000725	BOE Technology Group Company Limited	4.64%	9,015,200
6	SHA: 603986	GigaDevice Semiconductor Inc.	4.29%	163,900
7	SHA: 688008	Montage Technology Co., Ltd.	4.05%	281,196
8	SHE: 002384	Suzhou Dongshan Precision Manufacturing Co., Ltd.	3.26%	314,800
9	SHA: 603501	OmniVision Integrated Circuits Group, Inc.	3.20%	207,780
10	SHA: 600183	Shengyi Technology Co.,Ltd.	2.60%	298,044
11	SHE: 300014	EVE Energy Co., Ltd.	2.46%	305,500
12	SHE: 000988	HGTECH Company Limited	2.39%	246,800
13	SHE: 002241	Goertek Inc.	2.14%	609,380
14	SHE: 300408	Chaozhou Three-Circle (Group) Co.,Ltd.	1.84%	329,400
15	SHE: 300433	Lens Technology Co., Ltd.	1.81%	489,200
16	SHE: 300136	Shenzhen Sunway Communication Co., Ltd.	1.80%	237,500
17	SHE: 002600	Lingyi iTech (Guangdong) Company	1.70%	896,700
18	SHE: 002049	Unigroup Guoxin Microelectronics Co., Ltd.	1.60%	165,940
19	SHA: 600584	JCET Group Co., Ltd.	1.58%	350,799
20	SHA: 688521	VeriSilicon Microelectronics (Shanghai) Co., Ltd.	1.51%	90,346
21	SHE: 002156	Tongfu Microelectronics Co.,Ltd	1.37%	298,300
22	SHE: 300115	Shenzhen Everwin Precision Technology Co., Ltd.	1.32%	233,100
23	SHA: 688126	National Silicon Industry Group Co., Ltd.	1.24%	469,384
24	SHE: 300207	Sunwoda Electronic Co.,Ltd	1.16%	362,800
25	SHA: 688036	Shenzhen Transsion Holdings Co., Ltd.	1.14%	141,082

Showing 25 of 87 holdings

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As of Dec 31, 2025