SHA:561130 Holdings Information

SHA:561130 is an equity ETF with a total of 120 individual holdings. The top holdings are Kweichow Moutai stock at 10.11%, Contemporary Amperex Technology at 9.98%, Midea Group at 5.54%, East Money Information at 4.91%, and Wuliangye Yibin at 4.10%.

Total Holdings

120

Top 10 Percentage

48.95%

Asset Class

Equity

ETF Category

Theme

Assets

158.03M

PE Ratio

22.39

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 600519	Kweichow Moutai Co., Ltd.	10.11%	12,000
2	SHE: 300750	Contemporary Amperex Technology Co., Limited	9.98%	67,900
3	SHE: 000333	Midea Group Co., Ltd.	5.54%	133,200
4	SHE: 300059	East Money Information Co.,Ltd.	4.91%	343,936
5	SHE: 000858	Wuliangye Yibin Co.,Ltd.	4.10%	52,920
6	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	3.09%	121,700
7	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	3.06%	122,000
8	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	2.89%	173,000
9	688981.SZ	Semiconductor Manufacturing International Corp Class A	2.83%	54,146
10	SHE: 000725	BOE Technology Group Company Limited	2.45%	1,007,700
11	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	2.38%	16,900
12	SHA: 603259	WuXi AppTec Co., Ltd.	2.07%	68,100
13	SHE: 000063	ZTE Corporation	1.96%	87,600
14	SHE: 002371	NAURA Technology Group Co., Ltd.	1.88%	8,700
15	SHE: 002415	Hangzhou Hikvision Digital Technology Co., Ltd.	1.71%	100,700
16	SHE: 300308	Zhongji Innolight Co., Ltd.	1.67%	24,480
17	SHA: 600690	Haier Smart Home Co., Ltd.	1.61%	102,600
18	SHE: 300274	Sungrow Power Supply Co., Ltd.	1.61%	39,540
19	SHE: 000568	Luzhou Laojiao Co.,Ltd	1.39%	20,100
20	SHA: 600809	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	1.35%	13,300
21	SHE: 002230	iFLYTEK CO.,LTD	1.35%	50,400
22	SHA: 603501	OmniVision Integrated Circuits Group, Inc.	1.34%	23,235
23	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.25%	11,963
24	SHA: 688008	Montage Technology Co., Ltd.	1.17%	31,081
25	SHA: 603288	Foshan Haitian Flavouring and Food Company Ltd.	1.15%	45,205

As of Dec 31, 2024

Showing 25 of 120

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