China Southern Asset Management Co., Ltd. - High Dividend And Quality ETF (SHA:515460)
China · Delayed Price · Currency is CNY 0.8920
-0.0100 (-1.11%)
At close: Sep 23, 2026
SHA:515460 Holdings Information
SHA:515460 is an equity ETF with a total of 59 individual holdings.
Total Holdings
59
Top 10 Percentage
56.20%
Asset Class
Equity
ETF Category
Total Market
Assets
254.42M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 9.59% |
| 2 | SHE: 002555 | 37 Interactive Entertainment Network Technology Group Co., Ltd. | 6.94% |
| 3 | SHE: 002128 | Inner Mongolia Dian Tou Energy Corporation Limited | 5.91% |
| 4 | SHA: 601600 | Aluminum Corporation of China Limited | 5.44% |
| 5 | SHE: 000651 | Gree Electric Appliances, Inc. of Zhuhai | 5.28% |
| 6 | SHE: 002415 | Hangzhou Hikvision Digital Technology Co., Ltd. | 5.07% |
| 7 | SHE: 000423 | Dong-E-E-Jiao Co., Ltd. | 4.78% |
| 8 | SHE: 002558 | Giant Network Group Co., Ltd. | 4.68% |
| 9 | SHE: 300628 | Yealink Network Technology Co., Ltd. | 4.27% |
| 10 | SHA: 601872 | China Merchants Energy Shipping Co., Ltd. | 4.24% |
| 11 | SHA: 600183 | Shengyi Technology Co.,Ltd. | 4.18% |
| 12 | SHE: 000895 | Henan Shuanghui Investment & Development Co.,Ltd. | 2.79% |
| 13 | SHA: 603195 | Goneo Group Co., Ltd. | 2.68% |
| 14 | SHA: 601958 | Jinduicheng Molybdenum Co., Ltd. | 2.65% |
| 15 | SHA: 600096 | Yunnan Yuntianhua Co., Ltd. | 2.54% |
| 16 | SHE: 000612 | JiaoZuo WanFang Aluminum Manufacturing Co., Ltd | 2.50% |
| 17 | SHA: 600938 | CNOOC Limited | 2.43% |
| 18 | SHE: 002532 | Tianshan Aluminum Group Co.,Ltd | 2.31% |
| 19 | SHA: 688188 | Shanghai BOCHU Electronic Technology Corporation Limited | 2.29% |
| 20 | SHE: 000783 | Changjiang Securities Company Limited | 2.22% |
| 21 | SHE: 000975 | Shanjin International Gold Co., Ltd. | 2.00% |
| 22 | SHA: 601000 | TangShan Port Group Co.,Ltd | 1.90% |
| 23 | SHA: 603288 | Foshan Haitian Flavouring and Food Company Ltd. | 1.84% |
| 24 | SHA: 600415 | Zhejiang China Commodities City Group Co., Ltd. | 1.13% |
| 25 | SHE: 002690 | Hefei Meyer Optoelectronic Technology Inc. | 1.11% |
As of Jun 30, 2026