Fullgoal CSI Securities ETF (SHA:515850)

SHA:515850 Holdings Information

SHA:515850 is an equity ETF with a total of 80 individual holdings. The top holdings are East Money Information stock at 14.09%, CITIC Securities Company at 13.48%, Guotai Haitong Securities at 11.17%, Huatai Securities at 6.63%, and GF Securities at 3.12%.

• Total Holdings: 80
• Top 10 Percentage: 60.89%
• Asset Class: Equity
• ETF Category: Real Estate
• Assets: 406.51M
• PE Ratio: 18.21

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SHE: 300059	East Money Information Co.,Ltd.	14.09%	2,255,015
2	SHA: 600030	CITIC Securities Company Limited	13.48%	1,741,120
3	SHA: 601211	Guotai Haitong Securities Co., Ltd.	11.17%	2,015,200
4	SHA: 601688	Huatai Securities Co., Ltd.	6.63%	1,042,852
5	SHE: 000776	GF Securities Co., Ltd.	3.12%	526,300
6	SHA: 600999	China Merchants Securities Co., Ltd.	2.96%	659,590
7	SHA: 600958	Orient Securities Company Limited	2.74%	932,487
8	SHA: 601377	Industrial Securities Co.,Ltd.	2.47%	1,232,180
9	SHE: 000166	Shenwan Hongyuan Group Co., Ltd.	2.28%	1,607,500
10	SHA: 601995	China International Capital Corporation Limited	1.95%	206,300
11	SHE: 002736	Guosen Securities Co., Ltd.	1.94%	548,100
12	SHA: 601555	Soochow Securities Co., Ltd.	1.73%	706,493
13	SHA: 601066	CSC Financial Co., Ltd.	1.67%	231,500
14	SHA: 601788	Everbright Securities Company Limited	1.65%	348,400
15	SHA: 601881	China Galaxy Securities Co., Ltd.	1.64%	387,474
16	SHA: 601901	Founder Securities Co., Ltd.	1.54%	734,000
17	SHA: 601878	Zheshang Securities Co., Ltd.	1.43%	489,500
18	SHA: 601162	Tianfeng Securities Co., Ltd.	1.41%	1,257,750
19	SHE: 002797	First Capital Securities Co., Ltd.	1.39%	750,000
20	SHA: 601108	Caitong Securities Co.,Ltd.	1.36%	579,760
21	SHA: 601099	The Pacific Securities Co., Ltd	1.35%	1,215,400
22	SHE: 000783	Changjiang Securities Company Limited	1.30%	591,800
23	SHA: 601198	Dongxing Securities Corporation Limited	1.30%	346,066
24	SHA: 601696	BOC International (China) Co., Ltd.	1.20%	297,300
25	SHA: 600109	Sinolink Securities Co., Ltd.	1.15%	459,900

Showing 25 of 80 holdings

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Data Source: Finnhub Last updated: Dec 31, 2025

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jun 18, 2026

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