China Universal Asset Management Co. Ltd. - CSI 800 ETF (SHA:515800)
China flag China · Delayed Price · Currency is CNY
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.SymbolName WeightShares
1SHA: 600519Kweichow Moutai Co., Ltd.3.09%106,515
2n/aCash2.67%129,611,661
3SHE: 300750Contemporary Amperex Technology Co., Limited2.33%449,540
4SHA: 601318Ping An Insurance (Group) Company of China, Ltd.2.09%1,828,356
5SHA: 600036China Merchants Bank Co., Ltd.1.99%2,102,800
6SHA: 601166Industrial Bank Co., Ltd.1.36%2,822,800
7SHA: 600900China Yangtze Power Co., Ltd.1.29%2,076,540
8SHE: 000333Midea Group Co., Ltd.1.24%836,061
9SHA: 601899Zijin Mining Group Company Limited1.12%2,797,500
10SHE: 002594BYD Company Limited1.06%154,640
11SHE: 300059East Money Information Co.,Ltd.1.02%2,147,728
12SHA: 600030CITIC Securities Company Limited0.94%1,657,650
13SHA: 601398Industrial and Commercial Bank of China Limited0.93%5,953,200
14SHA: 600276Jiangsu Hengrui Pharmaceuticals Co.,Ltd0.81%758,442
15SHE: 000858Wuliangye Yibin Co.,Ltd.0.81%328,929
16SHA: 601211Guotai Haitong Securities Co., Ltd.0.76%1,919,248
17SHA: 601328Bank of Communications Co., Ltd.0.74%4,521,400
18SHE: 000651Gree Electric Appliances, Inc. of Zhuhai0.70%761,740
19SHA: 601288Agricultural Bank of China Limited0.66%5,424,300
20SHA: 600887Inner Mongolia Yili Industrial Group Co., Ltd.0.62%1,074,200
21SHE: 002475Luxshare Precision Industry Co., Ltd.0.62%861,584
22SHA: 600919Bank of Jiangsu Co., Ltd.0.61%2,494,250
23688981.SZSemiconductor Manufacturing International Corp Class A0.61%336,673
24SHA: 603259WuXi AppTec Co., Ltd.0.61%423,981
25SHA: 601816Beijing-Shanghai High-Speed Railway Co., Ltd.0.59%4,988,600
Showing 25 of 755 holdings
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As of Jun 30, 2025