SHA:563990 Holdings Information

SHA:563990 is an equity ETF with a total of 88 individual holdings. The top holdings are Gree Electric Appliances, Inc. of Zhuhai stock at 9.90%, Great Wall Motor Company at 9.10%, TCL Technology Group at 8.31%, CNOOC at 7.91%, and Aluminum Corporation of China at 6.02%.

Total Holdings

Top 10 Percentage

61.63%

Asset Class

Equity

ETF Category

Total Market

Assets

359.10M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	9.90%	1,243,200
2	SHA: 601633	Great Wall Motor Company Limited	9.10%	2,840,584
3	SHE: 000100	TCL Technology Group Corporation	8.31%	6,727,200
4	SHA: 600938	CNOOC Limited	7.91%	1,372,727
5	SHA: 601600	Aluminum Corporation of China Limited	6.02%	3,452,905
6	SHE: 002415	Hangzhou Hikvision Digital Technology Co., Ltd.	5.83%	802,514
7	SHA: 601877	Zhejiang Chint Electrics Co., Ltd.	5.50%	1,032,800
8	SHA: 600031	Sany Heavy Industry Co.,Ltd	3.49%	952,000
9	SHE: 000708	Citic Pacific Special Steel Group Co., Ltd	3.44%	1,282,500
10	SHA: 688599	Trina Solar Co., Ltd.	2.14%	714,320
11	SHA: 600482	China Shipbuilding Industry Group Power Co., Ltd.	2.11%	303,400
12	SHA: 601699	Shanxi Lu'an Environmental Energy Development Co., Ltd.	2.06%	679,800
13	SHE: 000039	China International Marine Containers (Group) Co., Ltd.	1.96%	1,140,600
14	SHE: 002602	Zhejiang Century Huatong Group Co.,Ltd	1.92%	640,500
15	SHE: 002027	Focus Media Information Technology Co., Ltd.	1.65%	1,607,800
16	SHE: 002532	Tianshan Aluminum Group Co.,Ltd	1.57%	689,600
17	SHE: 002001	Zhejiang NHU Company Ltd.	1.54%	255,100
18	SHA: 603885	Juneyao Airlines Co., Ltd	1.53%	698,500
19	SHA: 600415	Zhejiang China Commodities City Group Co., Ltd.	1.38%	640,800
20	SHA: 601156	Eastern Air Logistics Co., Ltd.	1.20%	351,100
21	SHE: 002558	Giant Network Group Co., Ltd.	1.07%	182,300
22	SHA: 600801	Huaxin Building Materials Group Co., Ltd.	1.06%	319,900
23	SHA: 601880	Liaoning Port Co., Ltd.	1.01%	3,440,400
24	SHA: 688819	Tianneng Battery Group Co., Ltd.	1.00%	212,142
25	SHA: 600256	Guanghui Energy Co., Ltd.	0.98%	933,400

Showing 25 of 88 holdings

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As of Jun 30, 2026