Gf Fund Management Co., Ltd. - Gf CSI Soes Innovation ETF (SHA:515600)
1.664
-0.011 (-0.66%)
At close: Apr 3, 2026
SHA:515600 Holdings Information
SHA:515600 is an equity ETF with a total of 138 individual holdings. The top holdings are NARI Technology stock at 4.84%, Hangzhou Hikvision Digital Technology at 4.79%, Baoshan Iron & Steel at 3.26%, Aluminum Corporation of China at 3.18%, and China CSSC Holdings at 2.89%.
Total Holdings
138
Top 10 Percentage
33.02%
Asset Class
Equity
ETF Category
Total Market
Assets
n/a
PE Ratio
13.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHA: 600406 | NARI Technology Co., Ltd. | 4.84% |
| 2 | SHE: 002415 | Hangzhou Hikvision Digital Technology Co., Ltd. | 4.79% |
| 3 | SHA: 600019 | Baoshan Iron & Steel Co., Ltd. | 3.26% |
| 4 | SHA: 601600 | Aluminum Corporation of China Limited | 3.18% |
| 5 | SHA: 600150 | China CSSC Holdings Limited | 2.89% |
| 6 | SHA: 600036 | China Merchants Bank Co., Ltd. | 2.86% |
| 7 | SHA: 601668 | China State Construction Engineering Corporation Limited | 2.85% |
| 8 | SHA: 601766 | CRRC Corporation Limited | 2.83% |
| 9 | SHA: 600050 | China United Network Communications Limited | 2.78% |
| 10 | SHA: 600900 | China Yangtze Power Co., Ltd. | 2.73% |
| 11 | SHA: 601728 | China Telecom Corporation Limited | 2.71% |
| 12 | SHA: 601857 | PetroChina Company Limited | 2.42% |
| 13 | SHA: 600941 | China Mobile Limited | 2.40% |
| 14 | SHE: 000625 | Chongqing Changan Automobile Company Limited | 2.30% |
| 15 | SHA: 601117 | China National Chemical Engineering Co., Ltd | 2.12% |
| 16 | SHA: 601390 | China Railway Group Limited | 2.12% |
| 17 | SHA: 600875 | Dongfang Electric Corporation Limited | 2.09% |
| 18 | SHA: 600028 | China Petroleum & Chemical Corporation | 2.05% |
| 19 | SHA: 601669 | Power Construction Corporation of China, Ltd | 1.98% |
| 20 | SHA: 601186 | China Railway Construction Corporation Limited | 1.97% |
| 21 | SHE: 002179 | Jonhon Optronic Technology Co., Ltd. | 1.68% |
| 22 | SHA: 600498 | Fiberhome Telecommunication Technologies Co., Ltd. | 1.51% |
| 23 | SHA: 600938 | CNOOC Limited | 1.44% |
| 24 | SHA: 600795 | GD Power Development Co.,Ltd | 1.32% |
| 25 | SHE: 002080 | Sinoma Science & Technology Co.,Ltd. | 1.29% |
As of Dec 31, 2025