SHA:563780 Holdings Information

SHA:563780 is an equity ETF with a total of 120 individual holdings. The top holdings are CNOOC stock at 10.29%, SAIC Motor Corporation at 8.74%, Gree Electric Appliances, Inc. of Zhuhai at 8.63%, COSCO SHIPPING Holdings at 4.46%, and Muyuan Foods at 4.14%.

Total Holdings

120

Top 10 Percentage

53.49%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 600938	CNOOC Limited	10.29%	1,552,200
2	SHA: 600104	SAIC Motor Corporation Limited	8.74%	2,615,500
3	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	8.63%	976,800
4	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	4.46%	1,338,500
5	SHE: 002714	Muyuan Foods Co., Ltd.	4.14%	372,700
6	SHA: 601600	Aluminum Corporation of China Limited	3.74%	1,395,100
7	SHE: 000100	TCL Technology Group Corporation	3.63%	3,640,600
8	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	3.45%	2,111,500
9	SHA: 601633	Great Wall Motor Company Limited	3.41%	686,700
10	SHA: 601877	Zhejiang Chint Electrics Co., Ltd.	2.99%	487,777
11	SHE: 000708	Citic Pacific Special Steel Group Co., Ltd	2.30%	638,700
12	SHE: 000039	China International Marine Containers (Group) Co., Ltd.	2.01%	906,000
13	SHE: 000568	Luzhou Laojiao Co.,Ltd	1.98%	77,700
14	SHA: 600415	Zhejiang China Commodities City Group Co., Ltd.	1.75%	498,300
15	SHE: 000959	Beijing Shougang Co., Ltd.	1.72%	1,597,500
16	SHA: 600482	China Shipbuilding Industry Group Power Co., Ltd.	1.71%	376,000
17	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	1.68%	271,600
18	SHA: 601212	Baiyin Nonferrous Group Co., Ltd.	1.58%	1,232,600
19	SHA: 600352	Zhejiang Longsheng Group Co.,Ltd	1.58%	672,800
20	SHA: 600057	Xiamen Xiangyu Co., Ltd.	1.50%	801,700
21	SHE: 002648	Satellite Chemical Co.,Ltd.	1.47%	377,800
22	SHA: 600585	Anhui Conch Cement Company Limited	1.37%	286,000
23	SHA: 600096	Yunnan Yuntianhua Co., Ltd.	1.31%	178,200
24	n/a	Cash	1.30%	5,909,646
25	SHE: 000807	Yunnan Aluminium Co., Ltd.	1.25%	173,800

Showing 25 of 120 holdings

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As of Dec 31, 2025