E Fund Yifangda CSI Ent One Belt One Road Transport Open Ind Sec Inv ETF (SHA:515110)
China · Delayed Price · Currency is CNY 1.634
-0.009 (-0.55%)
At close: Sep 22, 2026
SHA:515110 Holdings Information
SHA:515110 is an equity ETF with a total of 125 individual holdings. The top holdings are China Jushi stock at 4.24%, Qinghai Salt Lake Industry Co.,Ltd at 3.01%, Xiamen Tungsten at 2.94%, China Merchants Energy Shipping at 2.87%, and Advanced Fiber Resources (Zhuhai) at 2.86%.
Total Holdings
125
Top 10 Percentage
27.55%
Asset Class
Equity
ETF Category
Theme
Assets
345.36M
PE Ratio
15.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHA: 600176 | China Jushi Co., Ltd. | 4.24% |
| 2 | SHE: 000792 | Qinghai Salt Lake Industry Co.,Ltd | 3.01% |
| 3 | SHA: 600549 | Xiamen Tungsten Co.,Ltd. | 2.94% |
| 4 | SHA: 601872 | China Merchants Energy Shipping Co., Ltd. | 2.87% |
| 5 | SHE: 300620 | Advanced Fiber Resources (Zhuhai), Ltd. | 2.86% |
| 6 | SHA: 600415 | Zhejiang China Commodities City Group Co., Ltd. | 2.58% |
| 7 | SHA: 601869 | Yangtze Optical Fibre And Cable Joint Stock Limited Company | 2.45% |
| 8 | SHE: 002683 | Guangdong Hongda Holdings Group Co., Ltd. | 2.37% |
| 9 | SHA: 601939 | China Construction Bank Corporation | 2.22% |
| 10 | SHE: 000807 | Yunnan Aluminium Co., Ltd. | 1.99% |
| 11 | SHA: 600497 | Yunnan Chihong Zinc & Germanium Co., Ltd. | 1.97% |
| 12 | SHA: 600406 | NARI Technology Co., Ltd. | 1.86% |
| 13 | SHE: 300073 | Beijing Easpring Material Technology CO.,LTD. | 1.68% |
| 14 | SHA: 601211 | Guotai Haitong Securities Co., Ltd. | 1.66% |
| 15 | SHA: 600309 | Wanhua Chemical Group Co., Ltd. | 1.62% |
| 16 | SHA: 600026 | COSCO SHIPPING Energy Transportation Co., Ltd. | 1.62% |
| 17 | SHE: 002202 | Goldwind Science&Technology Co., Ltd. | 1.60% |
| 18 | SHA: 600298 | Angel Yeast Co., Ltd | 1.59% |
| 19 | SHE: 000423 | Dong-E-E-Jiao Co., Ltd. | 1.53% |
| 20 | SHA: 601808 | China Oilfield Services Limited | 1.48% |
| 21 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 1.47% |
| 22 | SHA: 600050 | China United Network Communications Limited | 1.46% |
| 23 | SHA: 601857 | PetroChina Company Limited | 1.39% |
| 24 | SHA: 601899 | Zijin Mining Group Company Limited | 1.38% |
| 25 | SHE: 000737 | North Copper Co., Ltd. | 1.37% |
As of Jun 30, 2026