Gf Fund Management Co., Ltd. - Gf CSI Soes Innovation ETF (SHA:515600)
China flag China · Delayed Price · Currency is CNY
1.474
-0.011 (-0.74%)
Last updated: Jul 15, 2025

SHA:515600 Holdings Information

SHA:515600 is an equity ETF with a total of 139 individual holdings. The top holdings are NARI Technology stock at 5.03%, Hangzhou Hikvision Digital Technology at 4.88%, China Telecom Corporation at 3.20%, China Merchants Bank at 3.11%, and China Yangtze Power at 3.10%.

Total Holdings
139
Top 10 Percentage
33.69%
Asset Class
Equity
ETF Category
Total Market
Assets
n/a
PE Ratio
12.63

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1 SHA: 600406NARI Technology Co., Ltd.5.03%4,147,912
2 SHE: 002415Hangzhou Hikvision Digital Technology Co., Ltd.4.88%3,305,024
3 SHA: 601728China Telecom Corporation Limited3.20%9,211,392
4 SHA: 600036China Merchants Bank Co., Ltd.3.11%1,644,292
5 SHA: 600900China Yangtze Power Co., Ltd.3.10%2,181,400
6 SHA: 601766CRRC Corporation Limited2.99%7,406,390
7 SHA: 600050China United Network Communications Limited2.96%11,592,041
8 SHA: 601668China State Construction Engineering Corporation Limited2.93%10,164,383
9 SHA: 601390China Railway Group Limited2.88%9,380,508
10 SHA: 601669Power Construction Corporation of China, Ltd2.60%9,890,779
11 SHA: 600941China Mobile Limited2.57%451,924
12 SHE: 000625Chongqing Changan Automobile Company Limited2.52%3,924,882
13 SHA: 600150China CSSC Holdings Limited2.42%1,398,100
14 SHA: 601857PetroChina Company Limited2.42%5,619,536
15 SHE: 002179Jonhon Optronic Technology Co., Ltd.2.41%1,276,111
16 SHA: 601117China National Chemical Engineering Co., Ltd2.40%6,021,140
17 SHA: 601800China Communications Construction Company Limited2.13%4,241,330
18 SHA: 601600Aluminum Corporation of China Limited1.86%5,263,800
19 SHA: 601618Metallurgical Corporation of China Ltd.1.82%11,479,533
20 SHA: 600028China Petroleum & Chemical Corporation1.80%5,615,579
21 SHA: 601985China National Nuclear Power Co., Ltd.1.76%3,514,513
22 SHA: 600019Baoshan Iron & Steel Co., Ltd.1.61%4,794,448
23 SHA: 601186China Railway Construction Corporation Limited1.60%3,632,406
24 SHA: 601088China Shenhua Energy Company Limited1.56%745,907
25 SHE: 000786Beijing New Building Materials Public Limited Company1.40%957,661
As of Dec 31, 2024
Showing 25 of 139
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