CN50.MI - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/13/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	300750.SZ	CATL	Industrials	Electrical Equipment & Parts	183,59 Mrd. €	7.98%	15.90	11.91	35.99%	3.61	2.64	8.77	18.65	5.36%	FY Cur +49.36% (26) Q Cur +73.15% (5) FY Next +19.20% (27) Q Next +5.86% (5)	FY Cur +43.76% (10) Q Cur +38.71% (2) FY Next +20.62% (12) Q Next +22.84% (2)
2	300502.SZ	EOPTOLINK	Technology	Communication Equipment	68,8 Mrd. €	7.39%	39.42	10.37	0.10%	21.24	14.62	32.40	130.03	0.77%	FY Cur +133.69% (6) Q Cur +192.78% (3) FY Next +57.60% (8) Q Next +31.28% (3)	FY Cur +155.46% (2) Q Cur +164.12% (1) FY Next +104.13% (2) Q Next +35.41% (1)
3	300308.SZ	ZHONGJI INNOLIGHT	Technology	Communication Equipment	121,69 Mrd. €	6.95%	42.79	11.66	4.07%	21.69	14.00	34.00	3095.55	0.03%	FY Cur +187.98% (15) Q Cur +193.46% (7) FY Next +99.46% (15) Q Next +34.40% (7)	FY Cur +208.06% (4) Q Cur +184.06% (1) FY Next +122.07% (4) Q Next +16.71% (1)
4	300059.SZ	EASTMONEY	Financial Services	Capital Markets	37,84 Mrd. €	5.63%	18.70	15.08	171.36%	2.89	14.53	-	-	-	FY Cur +26.31% (14) Q Cur +0.71% (2) FY Next +10.13% (15) Q Next +7.80% (1)	FY Cur +46.38% (3) Q Cur +4.55% (1) FY Next +10.19% (4) Q Next -4.35% (1)
5	300394.SZ	TFC	Technology	Communication Equipment	34,16 Mrd. €	3.94%	110.35	33.43	0.06%	41.03	46.32	88.63	281.55	0.36%	FY Cur +90.49% (5) Q Cur +99.54% (5) FY Next +60.06% (8) Q Next +42.87% (5)	FY Cur +80.79% (3) Q Cur +109.43% (3) FY Next +114.04% (3) Q Next +19.53% (3)
6	300408.SZ	CCTC	Technology	Electronic Components	29,75 Mrd. €	3.73%	64.63	30.98	3.49%	9.44	19.79	56.79	141.86	0.70%	FY Cur +71.90% (1) Q Cur +38.77% (1) FY Next +5.76% (6) Q Next +10.43% (1)	FY Cur +133.90% (1) Q Cur +44.65% (1) FY Next +30.77% (2) Q Next -0.87% (1)
7	300604.SZ	CCTECH	Technology	Semiconductor Equipment & Materials	19,61 Mrd. €	3.39%	78.35	-	49.26%	25.63	22.35	73.03	-	-0.32%	FY Cur +33.31% (1) Q Cur - (1) FY Next +36.10% (1) Q Next -1.93% (1)	FY Cur +50.76% (1) Q Cur - (1) FY Next +52.70% (1) Q Next +9.05% (1)
8	300476.SZ	VGT	Technology	Electronic Components	26,54 Mrd. €	3.37%	35.94	13.46	27.36%	5.25	9.10	28.42	-	-2.48%	FY Cur +69.88% (7) Q Cur +84.19% (4) FY Next +81.74% (8) Q Next +22.69% (4)	FY Cur +50.69% (2) Q Cur - (2) FY Next +99.93% (5) Q Next +22.70% (2)
9	300760.SZ	MR	Healthcare	Medical Devices	26,06 Mrd. €	2.94%	24.27	20.40	0.69%	4.82	5.70	16.05	27.29	3.66%	FY Cur +7.49% (18) Q Cur +6.88% (2) FY Next +9.93% (20) Q Next -13.87% (2)	FY Cur +4.66% (5) Q Cur -0.52% (3) FY Next +13.55% (5) Q Next -62.15% (3)
10	300274.SZ	SUNGROW POWER SUPPLY	Industrials	Electrical Equipment & Parts	22,29 Mrd. €	2.93%	15.05	10.00	14.52%	3.32	2.18	10.08	10.71	9.33%	FY Cur +1.84% (18) Q Cur +10.08% (3) FY Next +17.68% (19) Q Next +46.34% (3)	FY Cur +9.22% (7) Q Cur -17.22% (1) FY Next +18.24% (7) Q Next +40.42% (1)
11	300124.SZ	INOVANCE	Industrials	Electrical Equipment & Parts	18,27 Mrd. €	2.75%	28.42	18.27	8.00%	4.59	2.78	25.21	108.75	0.92%	FY Cur +18.42% (22) Q Cur +11.78% (3) FY Next +16.88% (22) Q Next +42.32% (3)	FY Cur +17.34% (7) Q Cur -4.86% (1) FY Next +28.22% (8) Q Next +105.58% (1)
12	300857.SZ	SHARETRONIC DATA	Technology	Consumer Electronics	15,17 Mrd. €	2.34%	44.15	-	589.89%	18.78	5.75	27.42	-	-18.94%	FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0)	FY Cur - Q Cur - FY Next - Q Next -
13	301308.SZ	LONGSYS	Technology	Computer Hardware	17,39 Mrd. €	2.08%	10.19	6.66	88.79%	6.47	3.56	9.16	-	-6.71%	FY Cur +109.89% (3) Q Cur - (1) FY Next +17.93% (3) Q Next -7.75% (1)	FY Cur +1671.01% (1) Q Cur - (1) FY Next -28.80% (1) Q Next -30.81% (1)
14	300014.SZ	EVE	Industrials	Electrical Equipment & Parts	14,86 Mrd. €	2.00%	18.20	11.23	65.07%	2.22	1.41	16.72	-	-3.41%	FY Cur +64.02% (18) Q Cur +62.71% (3) FY Next +30.25% (18) Q Next -2.59% (3)	FY Cur +124.63% (7) Q Cur - (2) FY Next +34.76% (7) Q Next +22.82% (2)
15	300433.SZ	LENS	Technology	Electronic Components	19,98 Mrd. €	1.97%	42.40	24.25	21.50%	2.81	2.13	16.22	2267.88	0.04%	FY Cur +5.39% (13) Q Cur +9.02% (5) FY Next +22.94% (13) Q Next +5.19% (5)	FY Cur +18.63% (4) Q Cur +23.87% (5) FY Next +31.69% (4) Q Next -20.46% (5)
16	300757.SZ	ROBO	Industrials	Specialty Industrial Machinery	12,05 Mrd. €	1.94%	-	149.29	81.02%	50.75	69.07	1219.15	596.88	0.17%	FY Cur +38.42% (3) Q Cur - (1) FY Next +212.91% (4) Q Next +116.37% (1)	FY Cur - (3) Q Cur - (1) FY Next +465.13% (3) Q Next +220.00% (1)
17	300033.SZ	FLUSH INFO	Financial Services	Financial Data & Stock Exchanges	20,1 Mrd. €	1.93%	39.38	-	-	19.66	21.88	36.28	28.30	3.53%	FY Cur +30.68% (6) Q Cur +22.91% (1) FY Next +13.40% (7) Q Next +2.44% (1)	FY Cur +33.67% (7) Q Cur +39.92% (1) FY Next +16.49% (7) Q Next +2.44% (1)
18	300475.SZ	SHANNON SEMI	Technology	Semiconductors	8,45 Mrd. €	1.89%	15.80	9.44	60.87%	8.88	0.81	10.01	11.24	8.89%	FY Cur +35.01% (1) Q Cur - (1) FY Next +25.00% (1) Q Next +11.32% (1)	FY Cur - (1) Q Cur - (1) FY Next +14.21% (1) Q Next -
19	300223.SZ	INGENIC	Technology	Semiconductors	8,07 Mrd. €	1.64%	41.53	-	0.12%	4.18	9.39	33.34	108.44	0.92%	FY Cur +89.09% (1) Q Cur +110.87% (1) FY Next +27.74% (2) Q Next +0.00% (1)	FY Cur +611.15% (1) Q Cur +1597.60% (1) FY Next +19.47% (2) Q Next -0.31% (1)
20	300548.SZ	EVERPROX	Industrials	Electrical Equipment & Parts	7,47 Mrd. €	1.56%	114.51	-	9.81%	26.81	18.55	52.60	191.47	0.52%	FY Cur +61.04% (1) Q Cur - (1) FY Next +53.49% (1) Q Next +99.22% (1)	FY Cur +177.37% (1) Q Cur - (1) FY Next +65.19% (1) Q Next +566.87% (1)
21	300058.SZ	BLUEFOCUS	Communication Services	Advertising Agencies	6,16 Mrd. €	1.50%	128.70	130.08	28.29%	5.80	0.65	124.47	39.05	2.56%	FY Cur +9.43% (1) Q Cur - (0) FY Next +7.40% (2) Q Next - (0)	FY Cur +21.81% (1) Q Cur - FY Next +5.49% (1) Q Next -
22	300418.SZ	KUNLUN	Communication Services	Electronic Gaming & Multimedia	7,05 Mrd. €	1.48%	152.41	-	12.06%	3.57	5.38	-25.38	139.08	0.72%	FY Cur +28.04% (3) Q Cur - (0) FY Next +17.33% (3) Q Next - (0)	FY Cur +100.19% (4) Q Cur - FY Next +13508.75% (4) Q Next -
23	300015.SZ	AIER EYE HOSPITAL	Healthcare	Medical Care Facilities	9,79 Mrd. €	1.45%	29.26	17.73	31.39%	3.18	3.22	13.03	27.81	3.60%	FY Cur +6.38% (13) Q Cur +5.02% (2) FY Next +9.96% (17) Q Next -18.13% (2)	FY Cur +8.54% (2) Q Cur +3.54% (3) FY Next +21.14% (2) Q Next -63.48% (3)
24	300395.SZ	FEILIHUA	Basic Materials	Specialty Chemicals	5,85 Mrd. €	1.42%	84.35	49.12	4.68%	8.38	18.17	60.12	-	-0.89%	FY Cur +63.02% (2) Q Cur - (0) FY Next +30.65% (2) Q Next - (0)	FY Cur - (1) Q Cur - FY Next +20.57% (1) Q Next -
25	300442.SZ	RANGE TECHNOLOGY	Technology	Software - Infrastructure	12,82 Mrd. €	1.38%	18.15	26.17	162.73%	6.59	13.90	26.29	-	-8.23%	FY Cur +45.82% (4) Q Cur - (1) FY Next +28.65% (5) Q Next +16.24% (1)	FY Cur +53.22% (1) Q Cur - (1) FY Next +29.48% (1) Q Next +10.00% (1)