SHA:563390 Holdings Information

SHA:563390 is an equity ETF with a total of 132 individual holdings. The top holdings are CNOOC stock at 10.38%, SAIC Motor Corporation at 8.68%, Gree Electric Appliances, Inc. of Zhuhai at 8.58%, COSCO SHIPPING Holdings at 4.50%, and Muyuan Foods at 4.08%.

Total Holdings

132

Top 10 Percentage

53.28%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 600938	CNOOC Limited	10.38%	2,309,339
2	SHA: 600104	SAIC Motor Corporation Limited	8.68%	3,829,900
3	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	8.58%	1,431,600
4	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	4.50%	1,991,360
5	SHE: 002714	Muyuan Foods Co., Ltd.	4.08%	541,600
6	SHA: 601600	Aluminum Corporation of China Limited	3.78%	2,075,050
7	SHE: 000100	TCL Technology Group Corporation	3.64%	5,388,100
8	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	3.35%	3,021,000
9	SHA: 601633	Great Wall Motor Company Limited	3.31%	982,500
10	SHA: 601877	Zhejiang Chint Electrics Co., Ltd.	2.96%	712,200
11	SHE: 000708	Citic Pacific Special Steel Group Co., Ltd	2.28%	933,200
12	SHE: 000039	China International Marine Containers (Group) Co., Ltd.	2.03%	1,347,900
13	SHE: 000568	Luzhou Laojiao Co.,Ltd	1.99%	114,800
14	SHA: 600482	China Shipbuilding Industry Group Power Co., Ltd.	1.72%	558,400
15	SHE: 000959	Beijing Shougang Co., Ltd.	1.70%	2,333,764
16	SHA: 600415	Zhejiang China Commodities City Group Co., Ltd.	1.70%	714,700
17	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	1.70%	404,300
18	SHA: 601212	Baiyin Nonferrous Group Co., Ltd.	1.59%	1,823,400
19	SHA: 600352	Zhejiang Longsheng Group Co.,Ltd	1.59%	998,300
20	SHE: 002648	Satellite Chemical Co.,Ltd.	1.47%	557,300
21	SHA: 600057	Xiamen Xiangyu Co., Ltd.	1.42%	1,122,300
22	SHA: 600585	Anhui Conch Cement Company Limited	1.38%	424,100
23	SHA: 600096	Yunnan Yuntianhua Co., Ltd.	1.32%	264,500
24	SHE: 000807	Yunnan Aluminium Co., Ltd.	1.27%	259,200
25	SHE: 000933	Henan Shenhuo Coal Industry and Electricity Power Co. Ltd	1.07%	260,900

Showing 25 of 132 holdings

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As of Dec 31, 2025