China Universal Asset Management Company Limited - A500 Fund (SHA:563880)
China flag China · Delayed Price · Currency is CNY
1.238
-0.007 (-0.56%)
At close: Sep 23, 2026

SHA:563880 Holdings Information

SHA:563880 is an equity ETF with a total of 513 individual holdings. The top holdings are Zhongji Innolight stock at 4.26%, Contemporary Amperex Technology at 3.12%, Eoptolink Technology Inc. at 2.54%, Kweichow Moutai at 2.22%, and GigaDevice Semiconductor at 1.63%.

Total Holdings
513
Top 10 Percentage
20.54%
Asset Class
Equity
ETF Category
Large Cap
Assets
n/a
PE Ratio
19.27

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SHE: 300308Zhongji Innolight Co., Ltd.4.26%46,540
2SHE: 300750Contemporary Amperex Technology Co., Limited3.12%110,212
3SHE: 300502Eoptolink Technology Inc., Ltd.2.54%58,008
4SHA: 600519Kweichow Moutai Co., Ltd.2.22%26,007
5SHA: 603986GigaDevice Semiconductor Inc.1.63%27,800
6SHA: 601318Ping An Insurance (Group) Company of China, Ltd.1.53%444,000
7SHA: 688256Cambricon Technologies Corporation Limited1.51%13,164
8SHA: 600036China Merchants Bank Co., Ltd.1.32%515,400
9SHA: 601899Zijin Mining Group Company Limited1.24%686,300
10SHE: 002371NAURA Technology Group Co., Ltd.1.15%17,952
11SHE: 000333Midea Group Co., Ltd.1.10%202,474
12SHE: 002475Luxshare Precision Industry Co., Ltd.1.08%212,500
13SHA: 688008Montage Technology Co., Ltd.1.06%47,640
14SHA: 688012Advanced Micro-Fabrication Equipment Inc. China1.05%31,011
15SHA: 688041Hygon Information Technology Co., Ltd.1.03%38,560
16SHE: 002384Suzhou Dongshan Precision Manufacturing Co., Ltd.1.01%53,300
17SHA: 600900China Yangtze Power Co., Ltd.0.97%509,525
18688981.SZSemiconductor Manufacturing International Corp Class A0.97%84,850
19SHE: 000725BOE Technology Group Company Limited0.95%1,513,800
20SHA: 603259WuXi AppTec Co., Ltd.0.92%103,000
21n/aCash0.85%11,798,119
22SHA: 600030CITIC Securities Company Limited0.84%406,500
23SHA: 601166Industrial Bank Co., Ltd.0.84%705,100
24SHE: 300059East Money Information Co.,Ltd.0.77%527,100
25SHA: 600183Shengyi Technology Co.,Ltd.0.76%60,700
Showing 25 of 513 holdings
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As of Jun 30, 2026