SHA:563700 Holdings Information

SHA:563700 is an equity ETF with a total of 74 individual holdings.

Total Holdings

Top 10 Percentage

29.17%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

373.19M

PE Ratio

7.87

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SHE: 000672	Gansu Shangfeng Materials Co., Ltd.	5.21%	886,340
2	SHA: 603565	Shanghai Zhonggu Logistics Co., Ltd.	4.64%	1,905,800
3	SHA: 601101	Beijing Haohua Energy Resource Co., Ltd.	2.84%	1,083,800
4	SHA: 601001	Jinneng Holding Shanxi Coal Industry Co.,ltd.	2.58%	598,300
5	SHA: 601229	Bank of Shanghai Co., Ltd.	2.54%	1,179,900
6	SHE: 000001	Ping An Bank Co., Ltd.	2.40%	960,312
7	SHA: 601838	Bank of Chengdu Co., Ltd.	2.33%	530,800
8	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	2.22%	240,299
9	SHA: 600096	Yunnan Yuntianhua Co., Ltd.	2.21%	293,100
10	SHA: 600919	Bank of Jiangsu Co., Ltd.	2.20%	821,000
11	SHA: 600350	Shandong Hi-speed Company Limited	2.16%	781,900
12	SHA: 601825	Shanghai Rural Commercial Bank Co., Ltd.	2.13%	1,145,100
13	SHA: 601857	PetroChina Company Limited	2.05%	950,100
14	SHA: 600901	Jiangsu Financial Leasing Co., Ltd.	2.04%	1,432,900
15	SHA: 600016	China Minsheng Banking Corp., Ltd.	2.03%	2,538,700
16	SHA: 601577	Bank of Changsha Co., Ltd.	2.02%	933,200
17	SHA: 600015	Hua Xia Bank Co., Limited	1.99%	1,253,600
18	SHA: 600502	Anhui Construction Engineering Group Co., Ltd.	1.93%	1,789,826
19	SHA: 601077	Chongqing Rural Commercial Bank Co., Ltd.	1.93%	1,270,600
20	SHA: 601187	Xiamen Bank Co., Ltd.	1.90%	1,119,400
21	SHE: 002839	Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd	1.86%	1,923,600
22	SHA: 601169	Bank of Beijing Co., Ltd.	1.86%	1,530,800
23	SHA: 601963	Bank of Chongqing Co., Ltd.	1.85%	738,200
24	SHA: 601988	Bank of China Limited	1.81%	1,273,000
25	SHA: 601009	Bank of Nanjing Co., Ltd.	1.78%	724,494

Showing 25 of 74 holdings

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As of Jun 30, 2026