China Universal Asset Management Co. Ltd. - CSI 800 ETF (SHA:515800)
1.293
-0.004 (-0.31%)
At close: Mar 16, 2026
SHA:515800 Holdings Information
SHA:515800 is an equity ETF with a total of 755 individual holdings. The top holdings are Kweichow Moutai stock at 3.09%, Cash at 2.67%, Contemporary Amperex Technology at 2.33%, Ping An Insurance (Group) Company of China at 2.09%, and China Merchants Bank at 1.99%.
Total Holdings
755
Top 10 Percentage
18.24%
Asset Class
Equity
ETF Category
Total Market
Assets
n/a
PE Ratio
15.47
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 3.09% |
| 2 | n/a | Cash | 2.67% |
| 3 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 2.33% |
| 4 | SHA: 601318 | Ping An Insurance (Group) Company of China, Ltd. | 2.09% |
| 5 | SHA: 600036 | China Merchants Bank Co., Ltd. | 1.99% |
| 6 | SHA: 601166 | Industrial Bank Co., Ltd. | 1.36% |
| 7 | SHA: 600900 | China Yangtze Power Co., Ltd. | 1.29% |
| 8 | SHE: 000333 | Midea Group Co., Ltd. | 1.24% |
| 9 | SHA: 601899 | Zijin Mining Group Company Limited | 1.12% |
| 10 | SHE: 002594 | BYD Company Limited | 1.06% |
| 11 | SHE: 300059 | East Money Information Co.,Ltd. | 1.02% |
| 12 | SHA: 600030 | CITIC Securities Company Limited | 0.94% |
| 13 | SHA: 601398 | Industrial and Commercial Bank of China Limited | 0.93% |
| 14 | SHA: 600276 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 0.81% |
| 15 | SHE: 000858 | Wuliangye Yibin Co.,Ltd. | 0.81% |
| 16 | SHA: 601211 | Guotai Haitong Securities Co., Ltd. | 0.76% |
| 17 | SHA: 601328 | Bank of Communications Co., Ltd. | 0.74% |
| 18 | SHE: 000651 | Gree Electric Appliances, Inc. of Zhuhai | 0.70% |
| 19 | SHA: 601288 | Agricultural Bank of China Limited | 0.66% |
| 20 | SHA: 600887 | Inner Mongolia Yili Industrial Group Co., Ltd. | 0.62% |
| 21 | SHE: 002475 | Luxshare Precision Industry Co., Ltd. | 0.62% |
| 22 | SHA: 600919 | Bank of Jiangsu Co., Ltd. | 0.61% |
| 23 | 688981.SZ | Semiconductor Manufacturing International Corp Class A | 0.61% |
| 24 | SHA: 603259 | WuXi AppTec Co., Ltd. | 0.61% |
| 25 | SHA: 601816 | Beijing-Shanghai High-Speed Railway Co., Ltd. | 0.59% |
As of Jun 30, 2025