E Fund CSI structured investment ETF (SHA:513090)

SHA:513090 Holdings Information

SHA:513090 is an equity ETF with a total of 19 individual holdings.

• Total Holdings: 19
• Top 10 Percentage: 86.37%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 22.83B
• PE Ratio: 21.02

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	HKG: 0388	Hong Kong Exchanges and Clearing Limited	15.05%	12,398,800
2	HKG: 6030	CITIC Securities Company Limited	13.19%	161,624,550
3	HKG: 2611	Guotai Haitong Securities Co., Ltd.	12.25%	247,153,928
4	HKG: 6881	China Galaxy Securities Co., Ltd.	9.82%	328,771,500
5	HKG: 3908	China International Capital Corporation Limited	9.78%	167,763,600
6	HKG: 6886	Huatai Securities Co., Ltd.	9.22%	164,552,200
7	HKG: 1776	GF Securities Co., Ltd.	6.73%	128,371,600
8	HKG: 6066	CSC Financial Co., Ltd.	4.24%	110,976,500
9	HKG: 1359	China Cinda Asset Management Co., Ltd.	3.35%	879,145,000
10	HKG: 1788	Guotai Junan International Holdings Limited	2.73%	359,023,000
11	HKG: 6099	China Merchants Securities Co., Ltd.	2.66%	64,094,040
12	HKG: 3958	Orient Securities Company Limited	2.63%	129,136,800
13	HKG: 6806	Shenwan Hongyuan Group Co., Ltd.	2.00%	220,364,800
14	HKG: 6178	Everbright Securities Company Limited	1.64%	61,963,400
15	n/a	Cash	1.52%	460,250,093
16	HKG: 0165	China Everbright Limited	1.47%	54,696,000
17	HKG: 1375	Central China Securities Co., Ltd.	0.97%	150,283,000
18	HKG: 1456	Guolian Minsheng Securities Co., Ltd.	0.86%	55,649,500
19	n/a	Other Assets And Liabilities	-0.12%	35,575,423