China Universal Asset Mgmt Co. Ltd. - Huitianfu CSI Ent One Belt One Road Tran Open Ind Sec Inv ETF (SHA:515990)
China · Delayed Price · Currency is CNY 1.642
-0.003 (-0.18%)
At close: Apr 15, 2026
SHA:515990 Holdings Information
SHA:515990 is an equity ETF with a total of 102 individual holdings.
Total Holdings
102
Top 10 Percentage
20.63%
Asset Class
Equity
ETF Category
Total Market
Assets
n/a
PE Ratio
12.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHA: 600415 | Zhejiang China Commodities City Group Co., Ltd. | 2.76% |
| 2 | SHE: 002202 | Goldwind Science&Technology Co., Ltd. | 2.38% |
| 3 | SHA: 601600 | Aluminum Corporation of China Limited | 2.37% |
| 4 | SHA: 600498 | Fiberhome Telecommunication Technologies Co., Ltd. | 2.18% |
| 5 | SHE: 000423 | Dong-E-E-Jiao Co., Ltd. | 1.88% |
| 6 | SHE: 003035 | China Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd. | 1.87% |
| 7 | SHE: 000807 | Yunnan Aluminium Co., Ltd. | 1.82% |
| 8 | SHE: 002683 | Guangdong Hongda Holdings Group Co., Ltd. | 1.81% |
| 9 | SHA: 601939 | China Construction Bank Corporation | 1.78% |
| 10 | SHA: 600050 | China United Network Communications Limited | 1.77% |
| 11 | SHA: 600096 | Yunnan Yuntianhua Co., Ltd. | 1.71% |
| 12 | SHA: 600547 | Shandong Gold Mining Co., Ltd. | 1.64% |
| 13 | SHA: 601808 | China Oilfield Services Limited | 1.63% |
| 14 | SHA: 601857 | PetroChina Company Limited | 1.57% |
| 15 | SHA: 601899 | Zijin Mining Group Company Limited | 1.51% |
| 16 | SHA: 600176 | China Jushi Co., Ltd. | 1.50% |
| 17 | SHA: 600039 | Sichuan Road & Bridge Group Co.,Ltd | 1.47% |
| 18 | SHE: 000999 | China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. | 1.47% |
| 19 | SHE: 000792 | Qinghai Salt Lake Industry Co.,Ltd | 1.43% |
| 20 | n/a | Cash | 1.39% |
| 21 | SHA: 600298 | Angel Yeast Co., Ltd | 1.39% |
| 22 | SHA: 600312 | Henan Pinggao Electric Co.,Ltd. | 1.36% |
| 23 | SHA: 600938 | CNOOC Limited | 1.33% |
| 24 | SHA: 600968 | CNOOC Energy Technology & Services Limited | 1.32% |
| 25 | SHA: 600995 | China Southern Power Grid Energy Storage Co., Ltd. | 1.30% |
As of Dec 31, 2025