SHA:563780 Holdings Information

SHA:563780 is an equity ETF with a total of 124 individual holdings.

Total Holdings

124

Top 10 Percentage

53.68%

Asset Class

Equity

ETF Category

Total Market

Assets

278.53M

PE Ratio

12.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	10.16%	931,600
2	SHA: 601633	Great Wall Motor Company Limited	9.50%	2,164,115
3	SHE: 000100	TCL Technology Group Corporation	8.86%	5,233,000
4	SHA: 601600	Aluminum Corporation of China Limited	6.45%	2,695,200
5	SHA: 601877	Zhejiang Chint Electrics Co., Ltd.	5.86%	803,177
6	SHE: 000708	Citic Pacific Special Steel Group Co., Ltd	3.66%	997,600
7	SHA: 600057	Xiamen Xiangyu Co., Ltd.	2.43%	1,542,400
8	SHA: 688599	Trina Solar Co., Ltd.	2.28%	556,000
9	SHA: 600482	China Shipbuilding Industry Group Power Co., Ltd.	2.26%	236,700
10	SHA: 601699	Shanxi Lu'an Environmental Energy Development Co., Ltd.	2.20%	530,500
11	SHE: 000933	Henan Shenhuo Coal Industry and Electricity Power Co. Ltd	2.10%	340,600
12	SHE: 002027	Focus Media Information Technology Co., Ltd.	1.76%	1,250,200
13	SHA: 600096	Yunnan Yuntianhua Co., Ltd.	1.73%	195,500
14	SHE: 002532	Tianshan Aluminum Group Co.,Ltd	1.68%	538,200
15	SHA: 603885	Juneyao Airlines Co., Ltd	1.63%	545,300
16	n/a	Cash	1.33%	4,580,413
17	SHA: 600428	COSCO SHIPPING Specialized Carriers Co.,Ltd.	1.30%	571,500
18	SHA: 601156	Eastern Air Logistics Co., Ltd.	1.28%	272,300
19	SHE: 002558	Giant Network Group Co., Ltd.	1.14%	142,000
20	SHA: 601880	Liaoning Port Co., Ltd.	1.08%	2,681,700
21	SHA: 688819	Tianneng Battery Group Co., Ltd.	1.07%	165,651
22	SHA: 600256	Guanghui Energy Co., Ltd.	1.04%	720,800
23	SHA: 603444	G-bits Network Technology (Xiamen) Co., Ltd.	1.00%	9,600
24	SHA: 603233	DaShenLin Pharmaceutical Group Co., Ltd.	0.99%	225,400
25	SHA: 601216	Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.	0.96%	740,900

Showing 25 of 124 holdings

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As of Jun 30, 2026