SHA:561900 Holdings Information

SHA:561900 is an equity ETF with a total of 234 individual holdings. The top holdings are Zhongji Innolight stock at 7.60%, Kweichow Moutai at 4.31%, Contemporary Amperex Technology at 3.59%, GigaDevice Semiconductor at 2.97%, and China Merchants Bank at 2.37%.

Total Holdings

234

Top 10 Percentage

30.14%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

15.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHE: 300308	Zhongji Innolight Co., Ltd.	7.60%	1,480
2	SHA: 600519	Kweichow Moutai Co., Ltd.	4.31%	900
3	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.59%	2,260
4	SHA: 603986	GigaDevice Semiconductor Inc.	2.97%	900
5	SHA: 600036	China Merchants Bank Co., Ltd.	2.37%	16,530
6	SHE: 000333	Midea Group Co., Ltd.	2.02%	6,600
7	SHE: 002371	NAURA Technology Group Co., Ltd.	1.95%	545
8	SHA: 688041	Hygon Information Technology Co., Ltd.	1.86%	1,241
9	SHA: 600900	China Yangtze Power Co., Ltd.	1.74%	16,300
10	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.73%	911
11	SHA: 688008	Montage Technology Co., Ltd.	1.72%	1,371
12	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.58%	8,200
13	SHE: 000725	BOE Technology Group Company Limited	1.38%	39,200
14	SHA: 601166	Industrial Bank Co., Ltd.	1.37%	20,400
15	SHA: 601899	Zijin Mining Group Company Limited	1.34%	13,200
16	SHA: 600183	Shengyi Technology Co.,Ltd.	1.33%	1,900
17	SHE: 300274	Sungrow Power Supply Co., Ltd.	1.31%	2,040
18	SHE: 002475	Luxshare Precision Industry Co., Ltd.	1.28%	4,500
19	SHA: 600276	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	1.26%	6,000
20	SHE: 002594	BYD Company Limited	1.22%	3,800
21	688981.SZ	Semiconductor Manufacturing International Corp Class A	1.20%	1,875
22	n/a	Cash	1.05%	259,433
23	SHE: 300394	Suzhou TFC Optical Communication Co., Ltd.	1.01%	824
24	SHA: 600919	Bank of Jiangsu Co., Ltd.	0.90%	20,600
25	SHA: 688072	Piotech Inc.	0.89%	266

Showing 25 of 234 holdings

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As of Jun 30, 2026