SHA:563770 Holdings Information

SHA:563770 is an equity ETF with a total of 102 individual holdings. The top holdings are CNOOC stock at 10.29%, SAIC Motor Corporation at 8.73%, Gree Electric Appliances, Inc. of Zhuhai at 8.63%, COSCO SHIPPING Holdings at 4.46%, and Muyuan Foods at 4.14%.

Total Holdings

102

Top 10 Percentage

53.49%

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	10.29%	141,500
2	SHA: 600104	SAIC Motor Corporation Limited	8.73%	238,200
3	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	8.63%	89,100
4	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	4.46%	122,000
5	SHE: 002714	Muyuan Foods Co., Ltd.	4.14%	34,000
6	SHA: 601600	Aluminum Corporation of China Limited	3.74%	127,100
7	SHE: 000100	TCL Technology Group Corporation	3.63%	331,700
8	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	3.45%	192,400
9	SHA: 601633	Great Wall Motor Company Limited	3.41%	62,600
10	SHA: 601877	Zhejiang Chint Electrics Co., Ltd.	2.99%	44,500
11	SHE: 000708	Citic Pacific Special Steel Group Co., Ltd	2.30%	58,200
12	SHE: 000039	China International Marine Containers (Group) Co., Ltd.	2.01%	82,700
13	SHE: 000568	Luzhou Laojiao Co.,Ltd	1.99%	7,100
14	SHA: 600415	Zhejiang China Commodities City Group Co., Ltd.	1.74%	45,400
15	SHE: 000959	Beijing Shougang Co., Ltd.	1.72%	145,600
16	SHA: 600482	China Shipbuilding Industry Group Power Co., Ltd.	1.70%	34,000
17	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	1.68%	24,800
18	SHA: 601212	Baiyin Nonferrous Group Co., Ltd.	1.58%	112,200
19	SHA: 600352	Zhejiang Longsheng Group Co.,Ltd	1.57%	61,300
20	SHA: 600057	Xiamen Xiangyu Co., Ltd.	1.50%	73,000
21	SHE: 002648	Satellite Chemical Co.,Ltd.	1.47%	34,400
22	SHA: 600585	Anhui Conch Cement Company Limited	1.37%	26,100
23	SHA: 600096	Yunnan Yuntianhua Co., Ltd.	1.31%	16,300
24	SHE: 000807	Yunnan Aluminium Co., Ltd.	1.24%	15,700
25	SHE: 000933	Henan Shenhuo Coal Industry and Electricity Power Co. Ltd	1.05%	15,800

Showing 25 of 102 holdings

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As of Dec 31, 2025