SHA:561780 Holdings Information

SHA:561780 is an equity ETF with a total of 418 individual holdings. The top holdings are Cash stock at 12.46%, Yuanjie Semiconductor Technology at 1.36%, Circuit Fabology Microelectronics Equipment at 1.09%, Shenzhen SEICHI Technologies at 1.07%, and Changzhou Fusion New Material at 0.86%.

Total Holdings

418

Top 10 Percentage

20.71%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

27.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	12.46%	2,501,322
2	SHA: 688498	Yuanjie Semiconductor Technology Co., Ltd.	1.36%	145
3	SHA: 688630	Circuit Fabology Microelectronics Equipment Co., Ltd.	1.09%	400
4	SHA: 688627	Shenzhen SEICHI Technologies Co., Ltd.	1.07%	300
5	SHA: 688503	Changzhou Fusion New Material Co., Ltd.	0.86%	1,300
6	SHA: 688110	Dosilicon Co., Ltd.	0.81%	800
7	SHA: 600323	Grandblue Environment Co., Ltd.	0.79%	5,800
8	SHA: 688766	Puya Semiconductor (Shanghai) Co., Ltd.	0.76%	200
9	SHE: 301087	Cofoe Medical Technology Co.,Ltd.	0.75%	3,150
10	SHA: 688321	Shenzhen Chipscreen Biosciences Co., Ltd.	0.75%	5,687
11	SHA: 600502	Anhui Construction Engineering Group Co., Ltd.	0.72%	33,300
12	SHE: 002557	Chacha Food Company, Limited	0.72%	8,000
13	SHA: 688025	Shenzhen JPT Opto-Electronics Co., Ltd.	0.70%	300
14	SHE: 300438	Guangzhou Great Power Energy and Technology Co., Ltd	0.70%	1,700
15	SHA: 688146	Peric Special Gases Co., Ltd.	0.70%	400
16	SHE: 000778	Xinxing Ductile Iron Pipes Co., Ltd.	0.67%	36,200
17	SHE: 300590	Queclink Wireless Solutions Co., Ltd.	0.66%	9,300
18	SHA: 688388	Guangdong Jiayuan Technology Co.,Ltd.	0.66%	3,025
19	SHA: 603317	Sichuan Teway Food Group Co.,Ltd	0.65%	10,000
20	SHE: 002043	DeHua TB New Decoration Material Co.,Ltd	0.63%	11,500
21	SHA: 600037	Beijing Gehua Catv Network Co.,Ltd.	0.63%	20,200
22	SHA: 688559	Hymson Laser Technology Group Co.,Ltd.	0.63%	1,500
23	SHE: 300678	Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd	0.62%	5,600
24	SHA: 688127	Zhejiang Lante Optics Co., Ltd.	0.61%	1,263
25	SHA: 603588	Beijing GeoEnviron Engineering & Technology, Inc.	0.61%	6,400

Showing 25 of 418 holdings

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As of Jun 30, 2026