CMF CSI ETF (SHA:515080)
China · Delayed Price · Currency is CNY 1.543
-0.013 (-0.84%)
At close: Sep 23, 2026
SHA:515080 Holdings Information
SHA:515080 is an equity ETF with a total of 129 individual holdings.
Total Holdings
129
Top 10 Percentage
19.08%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
n/a
PE Ratio
10.20
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHA: 601919 | COSCO SHIPPING Holdings Co., Ltd. | 2.82% |
| 2 | SHE: 000672 | Gansu Shangfeng Materials Co., Ltd. | 2.26% |
| 3 | SHA: 603565 | Shanghai Zhonggu Logistics Co., Ltd. | 1.98% |
| 4 | SHA: 601699 | Shanxi Lu'an Environmental Energy Development Co., Ltd. | 1.93% |
| 5 | SHA: 600188 | Yankuang Energy Group Company Limited | 1.92% |
| 6 | SHA: 600256 | Guanghui Energy Co., Ltd. | 1.88% |
| 7 | SHA: 600546 | Shanxi Coal International Energy Group Co.,Ltd | 1.73% |
| 8 | SHA: 600985 | Huaibei Mining Holdings Co.,Ltd. | 1.59% |
| 9 | SHA: 601101 | Beijing Haohua Energy Resource Co., Ltd. | 1.50% |
| 10 | SHA: 601666 | Pingdingshan Tianan Coal. Mining Co., Ltd. | 1.45% |
| 11 | SHA: 601225 | Shaanxi Coal Industry Company Limited | 1.42% |
| 12 | SHA: 601168 | Western Mining Co.,Ltd. | 1.40% |
| 13 | SHA: 600177 | Youngor Fashion Co., Ltd. | 1.39% |
| 14 | SHE: 000983 | Shanxi Coking Coal Energy Group Co., Ltd. | 1.37% |
| 15 | SHA: 600295 | Inner Mongolia ERDOS Resources Co.,Ltd. | 1.36% |
| 16 | SHA: 601001 | Jinneng Holding Shanxi Coal Industry Co.,ltd. | 1.35% |
| 17 | SHA: 600350 | Shandong Hi-speed Company Limited | 1.26% |
| 18 | SHE: 002756 | Yongxing Special Materials Technology Co.,Ltd | 1.24% |
| 19 | SHA: 600919 | Bank of Jiangsu Co., Ltd. | 1.23% |
| 20 | SHA: 601838 | Bank of Chengdu Co., Ltd. | 1.21% |
| 21 | SHA: 600348 | Shan Xi Hua Yang Group New Energy Co.,Ltd. | 1.21% |
| 22 | SHE: 000408 | Zangge Mining Company Limited | 1.18% |
| 23 | SHA: 600153 | Xiamen C&D Inc. | 1.12% |
| 24 | SHA: 601857 | PetroChina Company Limited | 1.12% |
| 25 | SHE: 000651 | Gree Electric Appliances, Inc. of Zhuhai | 1.12% |
As of Jun 30, 2026