Aegon-Industrial Fund Management Co.Ltd - Aegon-Industrial CSI 300 Quality ETF (SHA:563960)
China · Delayed Price · Currency is CNY 0.9430
+0.0010 (0.11%)
At close: Sep 22, 2026
SHA:563960 Holdings Information
SHA:563960 is an equity ETF with a total of 72 individual holdings.
Total Holdings
72
Top 10 Percentage
55.72%
Asset Class
Equity
ETF Category
Total Market
Assets
n/a
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 9.85% |
| 2 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 9.22% |
| 3 | SHA: 600036 | China Merchants Bank Co., Ltd. | 6.83% |
| 4 | SHE: 000725 | BOE Technology Group Company Limited | 5.95% |
| 5 | 688981.SZ | Semiconductor Manufacturing International Corp Class A | 5.07% |
| 6 | SHA: 600276 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 4.60% |
| 7 | SHA: 601398 | Industrial and Commercial Bank of China Limited | 3.78% |
| 8 | SHA: 601288 | Agricultural Bank of China Limited | 3.56% |
| 9 | SHA: 601328 | Bank of Communications Co., Ltd. | 3.46% |
| 10 | SHE: 300476 | Victory Giant Technology (HuiZhou) Co.,Ltd | 3.40% |
| 11 | SHA: 688072 | Piotech Inc. | 3.04% |
| 12 | SHA: 601816 | Beijing-Shanghai High-Speed Railway Co., Ltd. | 2.65% |
| 13 | SHE: 002415 | Hangzhou Hikvision Digital Technology Co., Ltd. | 2.33% |
| 14 | SHE: 002142 | Bank of Ningbo Co., Ltd. | 2.04% |
| 15 | SHE: 000792 | Qinghai Salt Lake Industry Co.,Ltd | 1.85% |
| 16 | SHA: 601857 | PetroChina Company Limited | 1.84% |
| 17 | SHA: 601939 | China Construction Bank Corporation | 1.68% |
| 18 | SHA: 601988 | Bank of China Limited | 1.65% |
| 19 | SHE: 002602 | Zhejiang Century Huatong Group Co.,Ltd | 1.59% |
| 20 | SHE: 300033 | Hithink RoyalFlush Information Network Co., Ltd. | 1.52% |
| 21 | SHA: 601229 | Bank of Shanghai Co., Ltd. | 1.49% |
| 22 | SHA: 601728 | China Telecom Corporation Limited | 1.46% |
| 23 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 1.34% |
| 24 | SHA: 600999 | China Merchants Securities Co., Ltd. | 1.29% |
| 25 | SHE: 002352 | S.F. Holding Co., Ltd. | 1.27% |
As of Jun 30, 2026