SHA:563580 Holdings Information

SHA:563580 is an equity ETF with a total of 58 individual holdings. The top holdings are CNOOC stock at 10.23%, SAIC Motor Corporation at 9.66%, Gree Electric Appliances, Inc. of Zhuhai at 9.56%, COSCO SHIPPING Holdings at 5.05%, and Muyuan Foods at 4.69%.

Total Holdings

Top 10 Percentage

58.71%

Asset Class

Equity

ETF Category

Total Market

Assets

464.95M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 600938	CNOOC Limited	10.23%	1,868,599
2	SHA: 600104	SAIC Motor Corporation Limited	9.66%	3,499,601
3	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	9.56%	1,311,100
4	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	5.05%	1,833,658
5	SHE: 002714	Muyuan Foods Co., Ltd.	4.69%	511,694
6	SHA: 601600	Aluminum Corporation of China Limited	4.24%	1,915,550
7	SHE: 000100	TCL Technology Group Corporation	4.12%	4,999,280
8	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	3.92%	2,898,900
9	SHA: 601633	Great Wall Motor Company Limited	3.86%	940,820
10	SHA: 601877	Zhejiang Chint Electrics Co., Ltd.	3.38%	668,100
11	SHE: 000708	Citic Pacific Special Steel Group Co., Ltd	2.60%	877,000
12	SHE: 000039	China International Marine Containers (Group) Co., Ltd.	2.28%	1,243,900
13	SHE: 000568	Luzhou Laojiao Co.,Ltd	2.25%	106,600
14	SHA: 600415	Zhejiang China Commodities City Group Co., Ltd.	1.97%	682,200
15	SHE: 000959	Beijing Shougang Co., Ltd.	1.95%	2,192,900
16	SHA: 600482	China Shipbuilding Industry Group Power Co., Ltd.	1.94%	516,100
17	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	1.90%	373,000
18	SHA: 601212	Baiyin Nonferrous Group Co., Ltd.	1.79%	1,688,300
19	SHA: 600352	Zhejiang Longsheng Group Co.,Ltd	1.78%	919,300
20	SHE: 002648	Satellite Chemical Co.,Ltd.	1.66%	518,600
21	SHA: 600585	Anhui Conch Cement Company Limited	1.55%	391,600
22	SHA: 600096	Yunnan Yuntianhua Co., Ltd.	1.48%	244,700
23	SHE: 000807	Yunnan Aluminium Co., Ltd.	1.42%	238,855
24	n/a	Cash	1.35%	7,454,984
25	SHE: 000933	Henan Shenhuo Coal Industry and Electricity Power Co. Ltd	1.20%	240,300

Showing 25 of 58 holdings

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As of Dec 31, 2025