SHA:563620 Holdings Information

SHA:563620 is an equity ETF with a total of 101 individual holdings. The top holdings are CNOOC stock at 10.33%, SAIC Motor Corporation at 8.60%, Gree Electric Appliances, Inc. of Zhuhai at 8.49%, COSCO SHIPPING Holdings at 4.39%, and Muyuan Foods at 3.75%.

Total Holdings

101

Top 10 Percentage

52.50%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 600938	CNOOC Limited	10.33%	281,700
2	SHA: 600104	SAIC Motor Corporation Limited	8.60%	464,900
3	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	8.49%	173,800
4	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	4.39%	238,000
5	SHE: 002714	Muyuan Foods Co., Ltd.	3.75%	61,000
6	SHA: 601600	Aluminum Corporation of China Limited	3.68%	247,900
7	SHE: 000100	TCL Technology Group Corporation	3.46%	627,700
8	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	3.45%	381,400
9	SHA: 601633	Great Wall Motor Company Limited	3.41%	124,100
10	SHA: 601877	Zhejiang Chint Electrics Co., Ltd.	2.94%	86,800
11	SHE: 000708	Citic Pacific Special Steel Group Co., Ltd	2.26%	113,500
12	SHE: 000568	Luzhou Laojiao Co.,Ltd	2.06%	14,600
13	SHE: 000039	China International Marine Containers (Group) Co., Ltd.	1.97%	160,800
14	SHA: 600482	China Shipbuilding Industry Group Power Co., Ltd.	1.84%	73,300
15	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	1.75%	51,100
16	SHA: 600415	Zhejiang China Commodities City Group Co., Ltd.	1.75%	90,200
17	SHE: 000959	Beijing Shougang Co., Ltd.	1.69%	283,900
18	SHA: 600352	Zhejiang Longsheng Group Co.,Ltd	1.59%	123,100
19	SHA: 601212	Baiyin Nonferrous Group Co., Ltd.	1.58%	222,600
20	SHA: 600057	Xiamen Xiangyu Co., Ltd.	1.50%	144,800
21	n/a	Cash	1.49%	1,223,432
22	SHA: 600096	Yunnan Yuntianhua Co., Ltd.	1.45%	35,700
23	SHE: 002648	Satellite Chemical Co.,Ltd.	1.45%	67,400
24	SHA: 600585	Anhui Conch Cement Company Limited	1.37%	51,500
25	SHE: 000807	Yunnan Aluminium Co., Ltd.	1.24%	31,100

Showing 25 of 101 holdings

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As of Dec 31, 2025