E Fund CSI structured investment ETF (SHA:513090)

China · Delayed Price · Currency is CNY

1.814

+0.005 (0.28%)

Sep 22, 2026, 4:00 PM EDT

SHA:513090 Holdings Information

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

Total Holdings

19

Top 10 Percentage

87.63%

Asset Class

Equity

ETF Category

Total Market

Assets

18.04B

PE Ratio

16.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 6030	CITIC Securities Company Limited	14.47%	115,939,550
2	HKG: 0388	Hong Kong Exchanges and Clearing Limited	13.44%	8,085,800
3	HKG: 2611	Guotai Haitong Securities Co., Ltd.	12.05%	177,293,128
4	CNICF	China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S	11.57%	120,343,200
5	HKG: 1776	GF Securities Co., Ltd.	8.42%	108,265,800
6	HKG: 6886	Huatai Securities Co., Ltd.	8.23%	107,644,600
7	HKG: 6881	China Galaxy Securities Co., Ltd.	7.86%	233,326,000
8	HKG: 6066	CSC Financial Co., Ltd.	4.57%	82,923,500
9	CHMSF	China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Re	3.79%	47,892,240
10	HKG: 1359	China Cinda Asset Management Co., Ltd.	3.24%	760,684,000
11	HKG: 3958	Orient Securities Company Limited	2.42%	96,493,200
12	HKG: 1788	Guotai Junan International Holdings Limited	2.41%	268,269,000
13	HKG: 6806	Shenwan Hongyuan Group Co., Ltd.	1.88%	164,660,800
14	n/a	Cash	1.72%	327,222,029
15	HKG: 6178	Everbright Securities Company Limited	1.56%	46,300,200
16	HKG: 0165	China Everbright Limited	1.13%	47,228,000
17	HKG: 1375	Central China Securities Co., Ltd.	0.88%	112,295,000
18	HKG: 1456	Guolian Minsheng Securities Co., Ltd.	0.74%	41,582,500
19	n/a	Other Assets And Liabilities	-0.37%	69,930,154

As of Jun 30, 2026