SHA:561100 Holdings Information

SHA:561100 is an equity ETF with a total of 79 individual holdings.

Total Holdings

Top 10 Percentage

59.80%

Asset Class

Equity

ETF Category

Consumer Discretionary

Assets

968.56M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SHA: 603986	GigaDevice Semiconductor Inc.	9.24%	169,045
2	SHA: 688256	Cambricon Technologies Corporation Limited	8.59%	80,213
3	SHE: 002475	Luxshare Precision Industry Co., Ltd.	6.15%	1,302,724
4	SHA: 688008	Montage Technology Co., Ltd.	6.07%	292,059
5	SHE: 002384	Suzhou Dongshan Precision Manufacturing Co., Ltd.	5.76%	327,500
6	688981.SZ	Semiconductor Manufacturing International Corp Class A	5.54%	519,613
7	SHE: 000725	BOE Technology Group Company Limited	5.41%	9,295,000
8	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	4.91%	1,013,806
9	SHA: 600183	Shengyi Technology Co.,Ltd.	4.31%	370,444
10	SHE: 300408	Chaozhou Three-Circle (Group) Co.,Ltd.	3.82%	341,400
11	SHE: 000988	HGTECH Company Limited	3.18%	256,400
12	SHA: 688521	VeriSilicon Microelectronics (Shanghai) Co., Ltd.	2.65%	106,376
13	SHA: 600584	JCET Group Co., Ltd.	2.51%	361,362
14	SHE: 300136	Shenzhen Sunway Communication Co., Ltd.	1.96%	245,100
15	n/a	Cash	1.85%	27,543,356
16	SHE: 300433	Lens Technology Co., Ltd.	1.82%	506,000
17	SHE: 300014	EVE Energy Co., Ltd.	1.69%	388,000
18	SHE: 300223	Ingenic Semiconductor Co., Ltd.	1.65%	99,072
19	SHE: 002156	Tongfu Microelectronics Co.,Ltd	1.56%	307,200
20	SHE: 002436	Shenzhen Fastprint Circuit Tech Co.,Ltd.	1.48%	433,800
21	SHA: 603501	OmniVision Integrated Circuits Group, Inc.	1.38%	217,327
22	SHE: 002938	Avary Holding(Shenzhen)Co., Limited	1.24%	176,000
23	SHA: 688126	National Silicon Industry Group Co., Ltd.	1.13%	423,796
24	SHA: 600460	Hangzhou Silan Microelectronics Co., Ltd.	1.09%	298,100
25	SHE: 002600	Lingyi iTech (Guangdong) Company	1.09%	933,000

Showing 25 of 79 holdings

Subscribe to see the full list

As of Jun 30, 2026