SHA:561330 Holdings Information

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

Total Holdings

Top 10 Percentage

51.83%

Asset Class

Equity

ETF Category

Materials

Assets

1.70B

PE Ratio

27.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 601899	Zijin Mining Group Company Limited	8.56%	5,661,387
2	SHA: 603993	CMOC Group Limited	8.35%	7,904,670
3	SHA: 600111	China Northern Rare Earth (Group) High-Tech Co.,Ltd	6.61%	2,287,495
4	SHA: 600549	Xiamen Tungsten Co.,Ltd.	5.16%	1,005,817
5	SHE: 000657	China Tungsten And Hightech Materials Co.,Ltd	4.75%	824,800
6	SHE: 002460	Ganfeng Lithium Group Co., Ltd.	4.02%	1,022,466
7	SHA: 603799	Zhejiang Huayou Cobalt Co., Ltd	3.99%	1,373,641
8	SHA: 601600	Aluminum Corporation of China Limited	3.51%	7,095,340
9	SHE: 002466	Tianqi Lithium Corporation	3.46%	937,203
10	SHE: 002428	Yunnan Lincang Xinyuan Germanium Industry Co.,LTD	3.42%	472,500
11	SHA: 600489	Zhongjin Gold Corp.,Ltd	2.86%	2,633,486
12	SHE: 000630	Tongling Nonferrous Metals Group Co.,Ltd.	2.79%	7,277,800
13	SHE: 000426	Inner Mongolia Xingye Silver & Tin Mining Co., Ltd	2.55%	1,285,600
14	SHE: 000807	Yunnan Aluminium Co., Ltd.	2.51%	1,881,860
15	SHA: 601168	Western Mining Co.,Ltd.	2.46%	1,507,570
16	SHA: 600362	Jiangxi Copper Company Limited	2.45%	939,534
17	SHA: 600988	Chifeng Jilong Gold Mining Group Limited	2.38%	1,502,377
18	SHE: 002738	Sinomine Resource Group Co., Ltd.	2.32%	652,740
19	SHE: 000960	Yunnan Tin Company Limited	2.30%	893,700
20	SHA: 600392	Shenghe Resources Holding Co., Ltd	2.28%	1,270,155
21	SHA: 600547	Shandong Gold Mining Co., Ltd.	2.27%	1,636,187
22	SHE: 000831	China Rare Earth Resources And Technology Co., Ltd.	2.24%	672,300
23	SHA: 600497	Yunnan Chihong Zinc & Germanium Co., Ltd.	1.99%	2,734,692
24	SHE: 002532	Tianshan Aluminum Group Co.,Ltd	1.89%	2,931,700
25	SHA: 600711	Chengtun Mining Group Co., Ltd.	1.84%	2,791,500

Showing 25 of 41 holdings

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As of Jun 30, 2026