SHA:561980 Holdings Information

SHA:561980 is an equity ETF with a total of 83 individual holdings.

Total Holdings

Top 10 Percentage

75.75%

Asset Class

Equity

ETF Category

Information Technology

Assets

n/a

PE Ratio

90.78

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	15.02%	2,399,583
2	SHE: 002371	NAURA Technology Group Co., Ltd.	14.11%	1,193,366
3	SHA: 688256	Cambricon Technologies Corporation Limited	10.36%	485,907
4	SHA: 688041	Hygon Information Technology Co., Ltd.	7.12%	1,438,970
5	SHE: 300604	Hangzhou Changchuan Technology Co.,Ltd	6.49%	1,422,800
6	SHA: 688072	Piotech Inc.	6.16%	554,247
7	SHA: 688120	Hwatsing Technology Co., Ltd.	5.46%	1,267,878
8	SHA: 688361	Skyverse Technology Co., Ltd.	4.50%	783,643
9	688981.SZ	Semiconductor Manufacturing International Corp Class A	3.35%	1,577,630
10	SHA: 688200	Beijing Huafeng Test & Control Technology Co.,Ltd.	3.17%	451,432
11	SHA: 688082	ACM Research (Shanghai), Inc.	2.68%	464,257
12	SHA: 688019	Anji Microelectronics Technology (Shanghai) Co., Ltd.	2.66%	586,243
13	SHE: 300666	Konfoong Materials International Co., Ltd	1.67%	338,605
14	SHA: 688037	KINGSEMI Co., Ltd.	1.54%	261,802
15	SHA: 688126	National Silicon Industry Group Co., Ltd.	1.41%	2,637,711
16	SHE: 002409	Jiangsu Yoke Technology Co., Ltd.	1.39%	464,800
17	SHE: 300346	Jiangsu Nata Opto-electronic Material Co., Ltd.	1.37%	1,107,436
18	SHE: 301611	Suzhou Kematek, Inc.	1.33%	552,752
19	n/a	Cash	1.30%	97,464,771
20	SHE: 300236	Shanghai Sinyang Semiconductor Materials Co., Ltd.	1.23%	698,500
21	SHA: 688409	Shenyang Fortune Precision Equipment Co., Ltd.	1.21%	295,823
22	SHA: 688146	Peric Special Gases Co., Ltd.	1.19%	254,930
23	SHA: 688234	SICC Co., Ltd.	0.79%	342,117
24	SHE: 301095	Semitronix Corporation	0.60%	380,900
25	SHA: 603061	JHT Design Co.,Ltd.	0.59%	88,260

Showing 25 of 83 holdings

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As of Jun 30, 2026