SHA:563990 Holdings Information

SHA:563990 is an equity ETF with a total of 75 individual holdings. The top holdings are CNOOC stock at 10.28%, SAIC Motor Corporation at 9.71%, Gree Electric Appliances, Inc. of Zhuhai at 9.62%, COSCO SHIPPING Holdings at 5.08%, and Muyuan Foods at 4.71%.

Total Holdings

Top 10 Percentage

59.03%

Asset Class

Equity

ETF Category

Total Market

Assets

732.41M

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 600938	CNOOC Limited	10.28%	2,126,027
2	SHA: 600104	SAIC Motor Corporation Limited	9.71%	3,980,500
3	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	9.62%	1,491,800
4	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	5.08%	2,089,400
5	SHE: 002714	Muyuan Foods Co., Ltd.	4.71%	581,600
6	SHA: 601600	Aluminum Corporation of China Limited	4.27%	2,179,605
7	SHE: 000100	TCL Technology Group Corporation	4.14%	5,686,000
8	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	3.94%	3,297,456
9	SHA: 601633	Great Wall Motor Company Limited	3.89%	1,072,132
10	SHA: 601877	Zhejiang Chint Electrics Co., Ltd.	3.40%	761,000
11	SHE: 000708	Citic Pacific Special Steel Group Co., Ltd	2.62%	998,300
12	SHE: 000039	China International Marine Containers (Group) Co., Ltd.	2.29%	1,414,600
13	SHE: 000568	Luzhou Laojiao Co.,Ltd	2.28%	122,200
14	SHA: 600415	Zhejiang China Commodities City Group Co., Ltd.	1.99%	778,000
15	SHE: 000959	Beijing Shougang Co., Ltd.	1.96%	2,494,000
16	SHA: 600482	China Shipbuilding Industry Group Power Co., Ltd.	1.95%	586,900
17	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	1.91%	423,600
18	SHA: 601212	Baiyin Nonferrous Group Co., Ltd.	1.80%	1,924,800
19	SHA: 600352	Zhejiang Longsheng Group Co.,Ltd	1.79%	1,050,700
20	SHE: 002648	Satellite Chemical Co.,Ltd.	1.67%	589,800
21	SHA: 600585	Anhui Conch Cement Company Limited	1.57%	446,930
22	SHA: 600096	Yunnan Yuntianhua Co., Ltd.	1.49%	277,800
23	SHE: 000807	Yunnan Aluminium Co., Ltd.	1.43%	270,845
24	SHE: 000933	Henan Shenhuo Coal Industry and Electricity Power Co. Ltd	1.20%	272,572
25	SHE: 002001	Zhejiang NHU Company Ltd.	1.04%	258,100

Showing 25 of 75 holdings

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As of Dec 31, 2025