SHA:561930 Holdings Information

SHA:561930 is an equity ETF with a total of 344 individual holdings. The top holdings are Contemporary Amperex Technology stock at 3.76%, Kweichow Moutai at 3.42%, Ping An Insurance (Group) Company of China at 2.85%, Zhongji Innolight at 2.65%, and Zijin Mining Group Company at 2.21%.

Total Holdings

344

Top 10 Percentage

22.86%

Asset Class

Equity

ETF Category

Large Cap

Assets

n/a

PE Ratio

13.30

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.76%	30,538
2	SHA: 600519	Kweichow Moutai Co., Ltd.	3.42%	7,400
3	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	2.85%	124,300
4	SHE: 300308	Zhongji Innolight Co., Ltd.	2.65%	12,950
5	SHA: 601899	Zijin Mining Group Company Limited	2.21%	191,400
6	SHA: 600036	China Merchants Bank Co., Ltd.	2.04%	144,500
7	SHE: 300502	Eoptolink Technology Inc., Ltd.	1.64%	11,340
8	SHE: 000333	Midea Group Co., Ltd.	1.50%	57,300
9	n/a	Cash	1.39%	4,154,578
10	SHA: 601166	Industrial Bank Co., Ltd.	1.39%	196,400
11	SHA: 688256	Cambricon Technologies Corporation Limited	1.32%	2,903
12	SHA: 600900	China Yangtze Power Co., Ltd.	1.30%	142,400
13	SHE: 300059	East Money Information Co.,Ltd.	1.14%	146,900
14	SHE: 002475	Luxshare Precision Industry Co., Ltd.	1.13%	59,500
15	SHA: 600030	CITIC Securities Company Limited	1.09%	113,100
16	SHA: 600276	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	1.04%	52,000
17	SHE: 002594	BYD Company Limited	1.03%	31,500
18	SHA: 601398	Industrial and Commercial Bank of China Limited	1.00%	376,800
19	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	0.97%	46,400
20	SHE: 300274	Sungrow Power Supply Co., Ltd.	0.94%	16,400
21	688981.SZ	Semiconductor Manufacturing International Corp Class A	0.94%	22,732
22	SHA: 601211	Guotai Haitong Securities Co., Ltd.	0.91%	132,060
23	SHA: 603259	WuXi AppTec Co., Ltd.	0.89%	29,300
24	SHA: 601288	Agricultural Bank of China Limited	0.86%	334,000
25	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.82%	23,200

Showing 25 of 344 holdings

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As of Dec 31, 2025