SHA:562520 Holdings Information

SHA:562520 is an equity ETF with a total of 154 individual holdings. The top holdings are Cash stock at 6.97%, Puya Semiconductor (Shanghai) at 2.45%, Shenzhen SEICHI Technologies at 1.66%, SBT Ultrasonic Technology at 1.56%, and Circuit Fabology Microelectronics Equipment at 1.41%.

Total Holdings

154

Top 10 Percentage

20.30%

Asset Class

Equity

ETF Category

Total Market

Assets

33.93M

PE Ratio

30.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	6.97%	2,171,805
2	SHA: 688766	Puya Semiconductor (Shanghai) Co., Ltd.	2.45%	995
3	SHA: 688627	Shenzhen SEICHI Technologies Co., Ltd.	1.66%	724
4	SHA: 688392	SBT Ultrasonic Technology Co., Ltd.	1.56%	2,143
5	SHA: 688630	Circuit Fabology Microelectronics Equipment Co., Ltd.	1.41%	799
6	SHA: 688025	Shenzhen JPT Opto-Electronics Co., Ltd.	1.39%	919
7	SHE: 300236	Shanghai Sinyang Semiconductor Materials Co., Ltd.	1.27%	3,000
8	SHA: 600961	Zhuzhou Smelter Group Co.,Ltd.	1.22%	11,700
9	SHE: 300398	PhiChem Corporation	1.21%	6,100
10	SHA: 688127	Zhejiang Lante Optics Co., Ltd.	1.16%	3,696
11	SHE: 301392	Guangdong Huicheng Vacuum Technology Co., Ltd.	1.11%	1,200
12	SHA: 688400	LUSTER LightTech Co., LTD.	1.06%	4,977
13	SHA: 603929	L&K Engineering (Suzhou) Co.,Ltd.	1.05%	1,200
14	SHA: 688700	Kunshan Dongwei Technology Co., Ltd.	1.03%	3,598
15	SHA: 688536	3Peak Incorporated	1.03%	878
16	SHA: 688717	SolaX Power Network Technology (Zhejiang) Co., Ltd.	1.01%	3,824
17	SHE: 301031	Xi'an Sinofuse Electric Co., Ltd.	0.97%	2,530
18	SHA: 603530	Jiangsu Shemar Electric Co.,Ltd	0.96%	5,900
19	SHE: 300613	Shanghai Fullhan Microelectronics Co., Ltd.	0.95%	3,700
20	SHA: 603663	Sanxiang Advanced Materials Co., Ltd.	0.93%	3,000
21	SHA: 688686	OPT Machine Vision Tech Co., Ltd.	0.92%	1,706
22	SHA: 605020	Zhejiang Yonghe Refrigerant Co., Ltd.	0.90%	6,900
23	SHA: 688486	Lontium Semiconductor Corporation	0.90%	4,386
24	SHA: 688543	Jiangxi Guoke Defence Group Co.,Ltd.	0.88%	6,953
25	SHA: 688380	Shenzhen China Micro Semicon Co., Ltd.	0.87%	4,111

Showing 25 of 154 holdings

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As of Jun 30, 2026