SHA:563760 Holdings Information

SHA:563760 is an equity ETF with a total of 103 individual holdings. The top holdings are CNOOC stock at 10.35%, SAIC Motor Corporation at 8.78%, Gree Electric Appliances, Inc. of Zhuhai at 8.67%, COSCO SHIPPING Holdings at 4.49%, and Muyuan Foods at 4.22%.

Total Holdings

103

Top 10 Percentage

53.84%

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	10.35%	4,040,200
2	SHA: 600104	SAIC Motor Corporation Limited	8.78%	6,795,714
3	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	8.67%	2,539,000
4	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	4.49%	3,482,660
5	SHE: 002714	Muyuan Foods Co., Ltd.	4.22%	982,800
6	SHA: 601600	Aluminum Corporation of China Limited	3.75%	3,617,000
7	SHE: 000100	TCL Technology Group Corporation	3.66%	9,486,500
8	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	3.47%	5,486,500
9	SHA: 601633	Great Wall Motor Company Limited	3.42%	1,779,090
10	SHA: 601877	Zhejiang Chint Electrics Co., Ltd.	3.01%	1,272,700
11	SHE: 000708	Citic Pacific Special Steel Group Co., Ltd	2.30%	1,653,400
12	SHE: 000039	China International Marine Containers (Group) Co., Ltd.	2.04%	2,379,400
13	SHE: 000568	Luzhou Laojiao Co.,Ltd	2.01%	203,200
14	SHA: 600415	Zhejiang China Commodities City Group Co., Ltd.	1.77%	1,308,200
15	SHE: 000959	Beijing Shougang Co., Ltd.	1.74%	4,193,500
16	SHA: 600482	China Shipbuilding Industry Group Power Co., Ltd.	1.72%	980,200
17	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	1.66%	695,100
18	SHA: 600352	Zhejiang Longsheng Group Co.,Ltd	1.59%	1,761,800
19	SHA: 601212	Baiyin Nonferrous Group Co., Ltd.	1.58%	3,170,400
20	SHA: 600057	Xiamen Xiangyu Co., Ltd.	1.50%	2,076,900
21	SHE: 002648	Satellite Chemical Co.,Ltd.	1.48%	988,400
22	SHA: 600585	Anhui Conch Cement Company Limited	1.38%	741,300
23	SHA: 600096	Yunnan Yuntianhua Co., Ltd.	1.35%	474,100
24	SHE: 000807	Yunnan Aluminium Co., Ltd.	1.25%	448,300
25	SHE: 000933	Henan Shenhuo Coal Industry and Electricity Power Co. Ltd	1.06%	455,100

Showing 25 of 103 holdings

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As of Dec 31, 2025