SHA:563650 Holdings Information

SHA:563650 is an equity ETF with a total of 511 individual holdings. The top holdings are Zhongji Innolight stock at 4.25%, Contemporary Amperex Technology at 3.12%, Eoptolink Technology Inc. at 2.52%, Kweichow Moutai at 2.21%, and GigaDevice Semiconductor at 1.62%.

Total Holdings

511

Top 10 Percentage

20.62%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

19.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHE: 300308	Zhongji Innolight Co., Ltd.	4.25%	5,400
2	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.12%	12,800
3	SHE: 300502	Eoptolink Technology Inc., Ltd.	2.52%	6,700
4	SHA: 600519	Kweichow Moutai Co., Ltd.	2.21%	3,000
5	SHA: 603986	GigaDevice Semiconductor Inc.	1.62%	3,200
6	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.53%	51,500
7	SHA: 688256	Cambricon Technologies Corporation Limited	1.48%	1,492
8	n/a	Cash	1.34%	2,153,641
9	SHA: 600036	China Merchants Bank Co., Ltd.	1.32%	59,800
10	SHA: 601899	Zijin Mining Group Company Limited	1.24%	79,600
11	SHE: 002371	NAURA Technology Group Co., Ltd.	1.15%	2,100
12	SHE: 000333	Midea Group Co., Ltd.	1.10%	23,500
13	SHE: 002475	Luxshare Precision Industry Co., Ltd.	1.08%	24,700
14	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	1.07%	3,682
15	SHA: 688008	Montage Technology Co., Ltd.	1.06%	5,500
16	SHA: 688041	Hygon Information Technology Co., Ltd.	1.01%	4,400
17	SHE: 002384	Suzhou Dongshan Precision Manufacturing Co., Ltd.	1.01%	6,200
18	SHA: 600900	China Yangtze Power Co., Ltd.	0.97%	59,200
19	688981.SZ	Semiconductor Manufacturing International Corp Class A	0.95%	9,687
20	SHE: 000725	BOE Technology Group Company Limited	0.95%	176,500
21	SHA: 603259	WuXi AppTec Co., Ltd.	0.93%	12,000
22	SHA: 601166	Industrial Bank Co., Ltd.	0.84%	81,800
23	SHA: 600030	CITIC Securities Company Limited	0.84%	47,100
24	SHE: 300059	East Money Information Co.,Ltd.	0.77%	61,100
25	SHA: 600183	Shengyi Technology Co.,Ltd.	0.75%	7,000

Showing 25 of 511 holdings

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As of Jun 30, 2026