Fullgoal CSI 100 Index ETF (SHA:561180)
China · Delayed Price · Currency is CNY 1.291
+0.004 (0.31%)
At close: Sep 22, 2026
SHA:561180 Holdings Information
SHA:561180 is an equity ETF with a total of 102 individual holdings. The top holdings are Zhongji Innolight stock at 8.32%, Contemporary Amperex Technology at 6.12%, Eoptolink Technology Inc. at 5.00%, Kweichow Moutai at 4.47%, and GigaDevice Semiconductor at 3.23%.
Total Holdings
102
Top 10 Percentage
40.14%
Asset Class
Equity
ETF Category
Large Cap
Assets
63.94M
PE Ratio
18.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHE: 300308 | Zhongji Innolight Co., Ltd. | 8.32% |
| 2 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 6.12% |
| 3 | SHE: 300502 | Eoptolink Technology Inc., Ltd. | 5.00% |
| 4 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 4.47% |
| 5 | SHA: 603986 | GigaDevice Semiconductor Inc. | 3.23% |
| 6 | SHA: 601318 | Ping An Insurance (Group) Company of China, Ltd. | 3.00% |
| 7 | SHA: 688256 | Cambricon Technologies Corporation Limited | 2.65% |
| 8 | SHA: 600036 | China Merchants Bank Co., Ltd. | 2.59% |
| 9 | SHA: 601899 | Zijin Mining Group Company Limited | 2.44% |
| 10 | SHE: 002371 | NAURA Technology Group Co., Ltd. | 2.31% |
| 11 | SHE: 000333 | Midea Group Co., Ltd. | 2.16% |
| 12 | SHE: 002475 | Luxshare Precision Industry Co., Ltd. | 2.11% |
| 13 | SHA: 688008 | Montage Technology Co., Ltd. | 2.08% |
| 14 | SHA: 688041 | Hygon Information Technology Co., Ltd. | 2.01% |
| 15 | SHA: 688012 | Advanced Micro-Fabrication Equipment Inc. China | 1.98% |
| 16 | 688981.SZ | Semiconductor Manufacturing International Corp Class A | 1.91% |
| 17 | SHA: 600900 | China Yangtze Power Co., Ltd. | 1.91% |
| 18 | SHE: 000725 | BOE Technology Group Company Limited | 1.86% |
| 19 | SHA: 603259 | WuXi AppTec Co., Ltd. | 1.81% |
| 20 | SHE: 300059 | East Money Information Co.,Ltd. | 1.52% |
| 21 | SHA: 600276 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 1.37% |
| 22 | SHE: 300274 | Sungrow Power Supply Co., Ltd. | 1.35% |
| 23 | SHA: 601398 | Industrial and Commercial Bank of China Limited | 1.35% |
| 24 | SHE: 002594 | BYD Company Limited | 1.28% |
| 25 | SHE: 300476 | Victory Giant Technology (HuiZhou) Co.,Ltd | 1.22% |
As of Jun 30, 2026