CMF CSI 300 ETF (SHA:561930)
China flag China · Delayed Price · Currency is CNY
1.549
-0.010 (-0.64%)
At close: Sep 23, 2026

SHA:561930 Holdings Information

SHA:561930 is an equity ETF with a total of 342 individual holdings. The top holdings are Zhongji Innolight stock at 4.97%, Contemporary Amperex Technology at 3.62%, Eoptolink Technology Inc. at 2.97%, Kweichow Moutai at 2.58%, and GigaDevice Semiconductor at 1.89%.

Total Holdings
342
Top 10 Percentage
23.93%
Asset Class
Equity
ETF Category
Large Cap
Assets
n/a
PE Ratio
13.48

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SHE: 300308Zhongji Innolight Co., Ltd.4.97%7,750
2SHE: 300750Contemporary Amperex Technology Co., Limited3.62%18,238
3SHE: 300502Eoptolink Technology Inc., Ltd.2.97%9,676
4SHA: 600519Kweichow Moutai Co., Ltd.2.58%4,300
5SHA: 603986GigaDevice Semiconductor Inc.1.89%4,600
6SHA: 688256Cambricon Technologies Corporation Limited1.79%2,217
7SHA: 601318Ping An Insurance (Group) Company of China, Ltd.1.78%73,700
8SHA: 600036China Merchants Bank Co., Ltd.1.54%85,600
9SHA: 601899Zijin Mining Group Company Limited1.45%113,900
10SHE: 002371NAURA Technology Group Co., Ltd.1.35%3,030
11SHE: 000333Midea Group Co., Ltd.1.28%33,600
12SHE: 002475Luxshare Precision Industry Co., Ltd.1.25%35,200
13SHA: 688008Montage Technology Co., Ltd.1.25%7,964
14SHA: 688012Advanced Micro-Fabrication Equipment Inc. China1.23%5,206
15SHA: 688041Hygon Information Technology Co., Ltd.1.21%6,458
16SHE: 002384Suzhou Dongshan Precision Manufacturing Co., Ltd.1.17%8,800
17SHA: 600900China Yangtze Power Co., Ltd.1.13%84,600
18688981.SZSemiconductor Manufacturing International Corp Class A1.11%13,870
19SHE: 000725BOE Technology Group Company Limited1.10%251,400
20SHA: 603259WuXi AppTec Co., Ltd.1.08%17,100
21SHA: 601138Foxconn Industrial Internet Co., Ltd.1.00%27,400
22SHA: 600030CITIC Securities Company Limited0.98%67,500
23SHA: 601166Industrial Bank Co., Ltd.0.98%117,100
24SHE: 300059East Money Information Co.,Ltd.0.90%87,500
25SHA: 600183Shengyi Technology Co.,Ltd.0.88%10,100
Showing 25 of 342 holdings
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As of Jun 30, 2026