Invesco Great Wall CSI Dividend Low Volatility 100 ETF (SHA:515100)
China · Delayed Price · Currency is CNY 1.393
-0.003 (-0.21%)
At close: Sep 23, 2026
SHA:515100 Holdings Information
SHA:515100 is an equity ETF with a total of 128 individual holdings. The top holdings are Youngor Fashion stock at 2.71%, Jizhong Energy Resources at 2.55%, Daqin Railway at 2.39%, Yunnan Baiyao Group Co.,Ltd at 2.12%, and Gree Electric Appliances, Inc. of Zhuhai at 1.82%.
Total Holdings
128
Top 10 Percentage
19.87%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
7.01B
PE Ratio
10.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHA: 600177 | Youngor Fashion Co., Ltd. | 2.71% |
| 2 | SHE: 000937 | Jizhong Energy Resources Co., Ltd. | 2.55% |
| 3 | SHA: 601006 | Daqin Railway Co., Ltd. | 2.39% |
| 4 | SHE: 000538 | Yunnan Baiyao Group Co.,Ltd | 2.12% |
| 5 | SHE: 000651 | Gree Electric Appliances, Inc. of Zhuhai | 1.82% |
| 6 | SHE: 000895 | Henan Shuanghui Investment & Development Co.,Ltd. | 1.73% |
| 7 | SHA: 601668 | China State Construction Engineering Corporation Limited | 1.69% |
| 8 | SHE: 002032 | Zhejiang Supor Co., Ltd. | 1.68% |
| 9 | SHA: 601928 | Jiangsu Phoenix Publishing & Media Corporation Limited | 1.63% |
| 10 | SHA: 600941 | China Mobile Limited | 1.56% |
| 11 | SHA: 600887 | Inner Mongolia Yili Industrial Group Co., Ltd. | 1.44% |
| 12 | SHA: 601186 | China Railway Construction Corporation Limited | 1.40% |
| 13 | SHA: 600900 | China Yangtze Power Co., Ltd. | 1.38% |
| 14 | SHA: 600008 | Beijing Capital Eco-Environment Protection Group Co., Ltd. | 1.37% |
| 15 | SHA: 600132 | Chongqing Brewery Co., Ltd. | 1.36% |
| 16 | SHA: 600332 | Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited | 1.36% |
| 17 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 1.36% |
| 18 | SHA: 603589 | Anhui Kouzi Distillery Co., Ltd. | 1.35% |
| 19 | SHE: 002508 | Hangzhou Robam Appliances Co., Ltd. | 1.27% |
| 20 | SHA: 600018 | Shanghai International Port (Group) Co., Ltd. | 1.25% |
| 21 | SHA: 601098 | China South Publishing & Media Group Co., Ltd | 1.22% |
| 22 | SHE: 300146 | Byhealth Co., Ltd | 1.22% |
| 23 | SHA: 600582 | Tiandi Science & Technology Co.Ltd | 1.18% |
| 24 | SHA: 600461 | Jiangxi Hongcheng Environment Co.,Ltd. | 1.18% |
| 25 | SHA: 601921 | Zhejiang Publishing & Media Co., Ltd. | 1.18% |
As of Jun 30, 2026