SHA:563830 Holdings Information

SHA:563830 is an equity ETF with a total of 114 individual holdings. The top holdings are CNOOC stock at 10.22%, SAIC Motor Corporation at 8.68%, Gree Electric Appliances, Inc. of Zhuhai at 8.57%, COSCO SHIPPING Holdings at 4.43%, and Muyuan Foods Group at 4.11%.

Total Holdings

114

Top 10 Percentage

53.13%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 600938	CNOOC Limited	10.22%	495,800
2	SHA: 600104	SAIC Motor Corporation Limited	8.68%	835,400
3	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	8.57%	312,000
4	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	4.43%	427,490
5	SHE: 002714	Muyuan Foods Group Co., Ltd.	4.11%	119,000
6	SHA: 601600	Aluminum Corporation of China Limited	3.72%	445,723
7	SHE: 000100	TCL Technology Group Corporation	3.61%	1,163,100
8	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	3.43%	674,400
9	SHA: 601633	Great Wall Motor Company Limited	3.39%	219,400
10	SHA: 601877	Zhejiang Chint Electrics Co., Ltd.	2.97%	155,800
11	SHE: 000708	Citic Pacific Special Steel Group Co., Ltd	2.28%	204,100
12	SHE: 000039	China International Marine Containers (Group) Co., Ltd.	1.99%	289,400
13	SHE: 000568	Luzhou Laojiao Co.,Ltd	1.97%	24,800
14	SHA: 600415	Zhejiang China Commodities City Group Co., Ltd.	1.73%	159,200
15	SHE: 000959	Beijing Shougang Co., Ltd.	1.71%	510,200
16	SHA: 600482	China Shipbuilding Industry Group Power Co., Ltd.	1.70%	120,100
17	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	1.67%	86,800
18	SHA: 601212	Baiyin Nonferrous Group Co., Ltd.	1.57%	393,600
19	SHA: 600352	Zhejiang Longsheng Group Co.,Ltd	1.56%	214,900
20	SHA: 600057	Xiamen Xiangyu Co., Ltd.	1.49%	256,000
21	SHE: 002648	Satellite Chemical Co.,Ltd.	1.46%	120,600
22	SHA: 600585	Anhui Conch Cement Company Limited	1.36%	91,400
23	n/a	Cash	1.36%	1,988,443
24	SHA: 600096	Yunnan Yuntianhua Co., Ltd.	1.30%	56,900
25	SHE: 000807	Yunnan Aluminium Co., Ltd.	1.25%	55,600

Showing 25 of 114 holdings

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As of Dec 31, 2025