Gf Fund Management Co Ltd - GF CSI HK Non-Bank Financial Topics Index ETF (SHA:513750)

China · Delayed Price · Currency is CNY

1.520

-0.005 (-0.33%)

At close: Sep 23, 2026

SHA:513750 Holdings Information

SHA:513750 is an equity ETF with a total of 37 individual holdings. The top holdings are AIA Group stock at 15.21%, Hong Kong Exchanges and Clearing at 14.51%, Ping An Insurance (Group) Company of China at 13.88%, China Life Insurance Co Ltd Class H at 10.03%, and Cash at 6.42%.

Total Holdings

Top 10 Percentage

83.73%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

9.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1299	AIA Group Limited	15.21%	33,156,800
2	HKG: 0388	Hong Kong Exchanges and Clearing Limited	14.51%	6,227,600
3	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	13.88%	42,369,500
4	CHL.DE	China Life Insurance Co Ltd Class H	10.03%	58,593,000
5	n/a	Cash	6.42%	868,489,699
6	HKG: 1336	New China Life Insurance Company Ltd.	5.05%	17,100,600
7	HKG: 2328	PICC Property and Casualty Company Limited	4.99%	54,324,000
8	HKG: 1339	The People's Insurance Company (Group) of China Limited	4.75%	157,822,000
9	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	4.58%	26,557,000
10	HKG: 0966	China Taiping Insurance Holdings Company Limited	4.30%	37,205,600
11	HKG: 6030	CITIC Securities Company Limited	2.94%	16,790,000
12	HKG: 2611	Guotai Haitong Securities Co., Ltd.	2.45%	25,669,912
13	CNICF	China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S	2.35%	17,425,600
14	HKG: 6060	ZhongAn Online P & C Insurance Co., Ltd.	1.95%	33,841,600
15	HKG: 6881	China Galaxy Securities Co., Ltd.	1.60%	33,789,000
16	HKG: 6963	Sunshine Insurance Group Company Limited	1.57%	72,040,000
17	HKG: 6886	Huatai Securities Co., Ltd.	1.35%	12,585,200
18	HKG: 1776	GF Securities Co., Ltd.	1.15%	10,551,800
19	HKG: 1359	China Cinda Asset Management Co., Ltd.	0.74%	124,176,000
20	HKG: 2799	China CITIC Financial Asset Management Co., Ltd.	0.69%	194,126,000
21	HKG: 3360	Far East Horizon Limited	0.64%	18,530,000
22	HKG: 6066	CSC Financial Co., Ltd.	0.62%	8,071,500
23	CHMSF	China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Re	0.52%	4,661,200
24	HKG: 0697	Shoucheng Holdings Limited	0.36%	37,122,000
25	HKG: 3958	Orient Securities Company Limited	0.32%	9,108,800

Showing 25 of 37 holdings

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As of Jun 30, 2026