Huatai-Pinebridge Fund Management Co. Limited - CSI HK Connect High Dividend ETF (SHA:513530)
China · Delayed Price · Currency is CNY 1.661
+0.016 (0.97%)
At close: Apr 1, 2026
SHA:513530 Holdings Information
SHA:513530 is an equity ETF with a total of 33 individual holdings.
Total Holdings
33
Top 10 Percentage
43.37%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
n/a
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 1919 | COSCO SHIPPING Holdings Co., Ltd. | 8.92% |
| 2 | 01308 | SITC International Holdings Co Ltd | 4.40% |
| 3 | 00316 | Orient Overseas (International) Ltd | 4.37% |
| 4 | 01988 | China Minsheng Banking Corp Ltd Class H | 4.34% |
| 5 | 00998 | China Citic Bank Corp Ltd Class H | 4.18% |
| 6 | 00857 | PetroChina Co Ltd Class H | 3.51% |
| 7 | 02611 | Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | 3.51% |
| 8 | 03668 | Chinalco Mining Corp International | 3.47% |
| 9 | HKG: 1288 | Agricultural Bank of China Limited | 3.39% |
| 10 | 00883 | CNOOC Ltd | 3.28% |
| 11 | CICHF | China Construction Bank Corporation | 3.24% |
| 12 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 3.13% |
| 13 | HKG: 1339 | The People's Insurance Company (Group) of China Limited | 3.13% |
| 14 | 00762 | China Unicom (Hong Kong) Ltd | 3.09% |
| 15 | HKG: 3328 | Bank of Communications Co., Ltd. | 3.05% |
| 16 | HKG: 3988 | Bank of China Limited | 3.04% |
| 17 | 01088 | China Shenhua Energy Co Ltd Class H | 2.95% |
| 18 | 00270 | Guangdong Investment Ltd | 2.94% |
| 19 | ASX: YAL | Yancoal Australia Ltd | 2.87% |
| 20 | 00941 | China Mobile Ltd | 2.86% |
| 21 | HKG: 0392 | Beijing Enterprises Holdings Limited | 2.64% |
| 22 | 00728 | China Telecom Corp Ltd Class H | 2.62% |
| 23 | LON: HSBA | HSBC Holdings plc | 2.53% |
| 24 | HKG: 2328 | PICC Property and Casualty Company Limited | 2.52% |
| 25 | SNPMF | China Petroleum & Chemical Corporation | 2.51% |
As of Jun 30, 2025