SHA:561330 Holdings Information

SHA:561330 is an equity ETF with a total of 41 individual holdings.

Total Holdings

Top 10 Percentage

55.50%

Asset Class

Equity

ETF Category

Materials

Assets

2.53B

PE Ratio

16.96

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SHA: 601899	Zijin Mining Group Company Limited	10.21%	3,641,400
2	SHA: 603993	CMOC Group Limited	9.57%	5,884,808
3	SHA: 600111	China Northern Rare Earth (Group) High-Tech Co.,Ltd	6.40%	1,706,809
4	SHA: 603799	Zhejiang Huayou Cobalt Co., Ltd	5.68%	1,022,540
5	SHA: 601600	Aluminum Corporation of China Limited	5.31%	5,344,676
6	SHE: 002460	Ganfeng Lithium Group Co., Ltd.	3.89%	761,666
7	SHA: 600547	Shandong Gold Mining Co., Ltd.	3.83%	1,218,112
8	SHE: 000807	Yunnan Aluminium Co., Ltd.	3.75%	1,402,777
9	SHA: 600489	Zhongjin Gold Corp.,Ltd	3.73%	1,961,907
10	SHE: 002466	Tianqi Lithium Corporation	3.14%	697,303
11	SHA: 600362	Jiangxi Copper Company Limited	3.12%	699,734
12	SHE: 002738	Sinomine Resource Group Co., Ltd.	3.11%	487,540
13	SHA: 600988	Chifeng Jilong Gold Mining Co., Ltd.	2.85%	1,123,100
14	SHE: 000426	Inner Mongolia Xingye Silver&Tin Mining Co.,Ltd	2.77%	957,500
15	SHE: 000630	Tongling Nonferrous Metals Group Co.,Ltd.	2.65%	5,425,200
16	SHA: 601168	Western Mining Co.,Ltd.	2.53%	1,125,600
17	SHA: 600549	Xiamen Tungsten Co.,Ltd.	2.50%	750,200
18	SHE: 002532	Tianshan Aluminum Group Co.,Ltd	2.47%	1,880,100
19	SHE: 000975	Shanjin International Gold Co., Ltd.	2.22%	1,124,307
20	SHE: 000831	China Rare Earth Resources And Technology Co., Ltd.	1.89%	501,400
21	SHA: 600392	Shenghe Resources Holding Co., Ltd	1.66%	946,123
22	SHE: 000878	Yunnan Copper Co.,Ltd	1.58%	945,900
23	SHE: 000960	Yunnan Tin Company Limited	1.51%	664,300
24	SHE: 000657	China Tungsten And Hightech Materials Co.,Ltd	1.39%	615,500
25	SHE: 002155	Hunan Gold Corporation Limited	1.27%	738,920

Showing 25 of 41 holdings

Subscribe to see the full list

As of Dec 31, 2025