SHA:563620 Holdings Information

SHA:563620 is an equity ETF with a total of 101 individual holdings.

Total Holdings

101

Top 10 Percentage

53.81%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

12.23

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	10.20%	162,000
2	SHA: 601633	Great Wall Motor Company Limited	9.53%	376,300
3	SHE: 000100	TCL Technology Group Corporation	8.88%	909,100
4	SHA: 601600	Aluminum Corporation of China Limited	6.45%	467,000
5	SHA: 601877	Zhejiang Chint Electrics Co., Ltd.	5.88%	139,700
6	SHE: 000708	Citic Pacific Special Steel Group Co., Ltd	3.68%	173,500
7	SHA: 600057	Xiamen Xiangyu Co., Ltd.	2.44%	268,200
8	SHA: 688599	Trina Solar Co., Ltd.	2.29%	96,600
9	SHA: 600482	China Shipbuilding Industry Group Power Co., Ltd.	2.26%	41,000
10	SHA: 601699	Shanxi Lu'an Environmental Energy Development Co., Ltd.	2.20%	91,900
11	SHE: 000933	Henan Shenhuo Coal Industry and Electricity Power Co. Ltd	2.10%	59,000
12	n/a	Cash	1.91%	1,136,837
13	SHE: 002027	Focus Media Information Technology Co., Ltd.	1.77%	217,300
14	SHA: 600096	Yunnan Yuntianhua Co., Ltd.	1.73%	33,800
15	SHE: 002532	Tianshan Aluminum Group Co.,Ltd	1.68%	93,200
16	SHA: 603885	Juneyao Airlines Co., Ltd	1.62%	93,700
17	SHA: 600428	COSCO SHIPPING Specialized Carriers Co.,Ltd.	1.30%	99,000
18	SHA: 601156	Eastern Air Logistics Co., Ltd.	1.29%	47,500
19	SHE: 002558	Giant Network Group Co., Ltd.	1.14%	24,600
20	SHA: 601880	Liaoning Port Co., Ltd.	1.08%	466,000
21	SHA: 688819	Tianneng Battery Group Co., Ltd.	1.06%	28,550
22	SHA: 600256	Guanghui Energy Co., Ltd.	1.05%	126,100
23	SHA: 603233	DaShenLin Pharmaceutical Group Co., Ltd.	0.99%	39,200
24	SHA: 601216	Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.	0.96%	128,700
25	SHA: 600961	Zhuzhou Smelter Group Co.,Ltd.	0.95%	17,500

Showing 25 of 101 holdings

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As of Jun 30, 2026