SHA:561320 Holdings Information

SHA:561320 is an equity ETF with a total of 36 individual holdings. The top holdings are Beijing-Shanghai High-Speed Railway stock at 14.09%, COSCO SHIPPING Holdings at 9.91%, S.F. Holding at 8.93%, China Merchants Energy Shipping at 6.71%, and Daqin Railway at 6.54%.

Total Holdings

Top 10 Percentage

64.52%

Asset Class

Equity

ETF Category

Industrials

Assets

53.35M

PE Ratio

13.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 601816	Beijing-Shanghai High-Speed Railway Co., Ltd.	14.09%	1,548,700
2	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	9.91%	372,339
3	SHE: 002352	S.F. Holding Co., Ltd.	8.93%	142,322
4	SHA: 601872	China Merchants Energy Shipping Co., Ltd.	6.71%	190,280
5	SHA: 601006	Daqin Railway Co., Ltd.	6.54%	706,800
6	SHA: 600221	Hainan Airlines Holding Co., Ltd.	4.13%	1,524,500
7	SHA: 600115	China Eastern Airlines Corporation Limited	3.86%	504,900
8	SHA: 600026	COSCO SHIPPING Energy Transportation Co., Ltd.	3.55%	98,500
9	SHA: 600009	Shanghai International Airport Co., Ltd.	3.42%	73,762
10	SHA: 601111	Air China Limited	3.36%	276,600
11	SHA: 600029	China Southern Airlines Company Limited	3.33%	319,747
12	SHA: 600233	YTO Express Group Co.,Ltd.	3.21%	101,508
13	SHA: 601021	Spring Airlines Co., Ltd.	2.65%	28,900
14	SHE: 001965	China Merchants Expressway Network & Technology Holdings Co.,Ltd.	2.21%	120,000
15	n/a	Cash	1.83%	910,286
16	SHA: 600704	Wuchan Zhongda Group Co.,Ltd.	1.73%	182,700
17	SHA: 600018	Shanghai International Port (Group) Co., Ltd.	1.70%	178,918
18	SHA: 600153	Xiamen C&D Inc.	1.63%	102,500
19	SHA: 601000	TangShan Port Group Co.,Ltd	1.45%	174,570
20	SHA: 601018	Ningbo Zhoushan Port Company Limited	1.45%	229,300
21	SHA: 603885	Juneyao Airlines Co., Ltd	1.34%	64,640
22	SHE: 000582	Beibu Gulf Port Co., Ltd.	1.28%	59,300
23	SHA: 603565	Shanghai Zhonggu Logistics Co., Ltd.	1.23%	62,400
24	SHA: 601156	Eastern Air Logistics Co., Ltd.	1.21%	37,500
25	SHA: 601880	Liaoning Port Co., Ltd.	1.20%	432,450

Showing 25 of 36 holdings

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As of Jun 30, 2026