China Universal Asset Management Company Limited - A500 Fund (SHA:563880)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHE: 300308 | Zhongji Innolight Co., Ltd. | 4.26% |
| 2 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 3.12% |
| 3 | SHE: 300502 | Eoptolink Technology Inc., Ltd. | 2.54% |
| 4 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 2.22% |
| 5 | SHA: 603986 | GigaDevice Semiconductor Inc. | 1.63% |
| 6 | SHA: 601318 | Ping An Insurance (Group) Company of China, Ltd. | 1.53% |
| 7 | SHA: 688256 | Cambricon Technologies Corporation Limited | 1.51% |
| 8 | SHA: 600036 | China Merchants Bank Co., Ltd. | 1.32% |
| 9 | SHA: 601899 | Zijin Mining Group Company Limited | 1.24% |
| 10 | SHE: 002371 | NAURA Technology Group Co., Ltd. | 1.15% |
| 11 | SHE: 000333 | Midea Group Co., Ltd. | 1.10% |
| 12 | SHE: 002475 | Luxshare Precision Industry Co., Ltd. | 1.08% |
| 13 | SHA: 688008 | Montage Technology Co., Ltd. | 1.06% |
| 14 | SHA: 688012 | Advanced Micro-Fabrication Equipment Inc. China | 1.05% |
| 15 | SHA: 688041 | Hygon Information Technology Co., Ltd. | 1.03% |
| 16 | SHE: 002384 | Suzhou Dongshan Precision Manufacturing Co., Ltd. | 1.01% |
| 17 | SHA: 600900 | China Yangtze Power Co., Ltd. | 0.97% |
| 18 | 688981.SZ | Semiconductor Manufacturing International Corp Class A | 0.97% |
| 19 | SHE: 000725 | BOE Technology Group Company Limited | 0.95% |
| 20 | SHA: 603259 | WuXi AppTec Co., Ltd. | 0.92% |
| 21 | n/a | Cash | 0.85% |
| 22 | SHA: 600030 | CITIC Securities Company Limited | 0.84% |
| 23 | SHA: 601166 | Industrial Bank Co., Ltd. | 0.84% |
| 24 | SHE: 300059 | East Money Information Co.,Ltd. | 0.77% |
| 25 | SHA: 600183 | Shengyi Technology Co.,Ltd. | 0.76% |
As of Jun 30, 2026