Huatai-Pinebridge Fund Management Co Ltd - Huatai-PineBridge CSI All-Share Aviation Aerospace ETF (SHA:563380)
0.9710
-0.0080 (-0.82%)
At close: Sep 22, 2026
SHA:563380 Holdings Information
SHA:563380 is an equity ETF with a total of 90 individual holdings.
Total Holdings
90
Top 10 Percentage
58.18%
Asset Class
Equity
ETF Category
Industrials
Assets
n/a
PE Ratio
87.27
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHE: 002179 | Jonhon Optronic Technology Co., Ltd. | 9.27% |
| 2 | SHA: 600879 | China Aerospace Times Electronics CO., LTD. | 8.87% |
| 3 | SHA: 600893 | AECC Aviation Power Co.,Ltd | 8.06% |
| 4 | SHA: 600118 | China Spacesat Co.,Ltd. | 7.65% |
| 5 | SHA: 600760 | AVIC Shenyang Aircraft Company Limited | 7.35% |
| 6 | SHE: 000768 | AVIC Xi'an Aircraft Industry Group Company Ltd. | 4.49% |
| 7 | SHA: 600372 | AVIC Airborne Systems Co., Ltd. | 4.14% |
| 8 | SHE: 002025 | Guizhou Space Appliance Co., Ltd | 3.27% |
| 9 | 300114.SZ | AVIC Chengdu Aircraft Co Ltd Class A | 2.70% |
| 10 | SHA: 600862 | Avic Aviation High-Technology Co., Ltd. | 2.38% |
| 11 | SHA: 600765 | AVIC Heavy Machinery Co., Ltd. | 2.22% |
| 12 | SHA: 688297 | AVIC (Chengdu)UAS Co., Ltd. | 2.12% |
| 13 | SHE: 002297 | Hunan Boyun New Materials Co.,Ltd | 2.09% |
| 14 | SHE: 002389 | Aerospace CH UAV Co.,Ltd | 1.94% |
| 15 | SHA: 600316 | Jiangxi Hongdu Aviation Industry Co., Ltd. | 1.90% |
| 16 | SHE: 000738 | Aecc Aero-Engine Control Co.,Ltd. | 1.90% |
| 17 | SHA: 600038 | Avicopter Plc | 1.63% |
| 18 | SHE: 300900 | Guanglian Aviation Industry Co., Ltd. | 1.56% |
| 19 | SHA: 688281 | Shaanxi Huaqin Technology Industry Co.,Ltd. | 1.51% |
| 20 | SHE: 300045 | Hwa Create Corporation | 1.44% |
| 21 | SHA: 688239 | Guizhou Aviation Technical Development Co., Ltd | 1.43% |
| 22 | SHE: 300775 | Xi'an Triangle Aviation Co., Ltd. | 1.34% |
| 23 | SHE: 300034 | Gaona Aero Material Co.,Ltd. | 1.29% |
| 24 | n/a | Cash | 1.24% |
| 25 | SHE: 300455 | Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. | 1.22% |
As of Jun 30, 2026