Gf Fund Management Co., Ltd. - Gf CSI Soes Innovation ETF (SHA:515600)
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. | Symbol | Name | % Weight |
---|---|---|---|
1 | SHA: 600406 | NARI Technology Co., Ltd. | 5.03% |
2 | SHE: 002415 | Hangzhou Hikvision Digital Technology Co., Ltd. | 4.88% |
3 | SHA: 601728 | China Telecom Corporation Limited | 3.20% |
4 | SHA: 600036 | China Merchants Bank Co., Ltd. | 3.11% |
5 | SHA: 600900 | China Yangtze Power Co., Ltd. | 3.10% |
6 | SHA: 601766 | CRRC Corporation Limited | 2.99% |
7 | SHA: 600050 | China United Network Communications Limited | 2.96% |
8 | SHA: 601668 | China State Construction Engineering Corporation Limited | 2.93% |
9 | SHA: 601390 | China Railway Group Limited | 2.88% |
10 | SHA: 601669 | Power Construction Corporation of China, Ltd | 2.60% |
11 | SHA: 600941 | China Mobile Limited | 2.57% |
12 | SHE: 000625 | Chongqing Changan Automobile Company Limited | 2.52% |
13 | SHA: 600150 | China CSSC Holdings Limited | 2.42% |
14 | SHA: 601857 | PetroChina Company Limited | 2.42% |
15 | SHE: 002179 | Jonhon Optronic Technology Co., Ltd. | 2.41% |
16 | SHA: 601117 | China National Chemical Engineering Co., Ltd | 2.40% |
17 | SHA: 601800 | China Communications Construction Company Limited | 2.13% |
18 | SHA: 601600 | Aluminum Corporation of China Limited | 1.86% |
19 | SHA: 601618 | Metallurgical Corporation of China Ltd. | 1.82% |
20 | SHA: 600028 | China Petroleum & Chemical Corporation | 1.80% |
21 | SHA: 601985 | China National Nuclear Power Co., Ltd. | 1.76% |
22 | SHA: 600019 | Baoshan Iron & Steel Co., Ltd. | 1.61% |
23 | SHA: 601186 | China Railway Construction Corporation Limited | 1.60% |
24 | SHA: 601088 | China Shenhua Energy Company Limited | 1.56% |
25 | SHE: 000786 | Beijing New Building Materials Public Limited Company | 1.40% |
As of Dec 31, 2024