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

1.518

-0.006 (-0.39%)

Sep 22, 2026, 4:00 PM EDT

SHA:515990 Holdings Information

SHA:515990 is an equity ETF with a total of 102 individual holdings. The top holdings are China Jushi stock at 4.21%, Qinghai Salt Lake Industry Co.,Ltd at 2.99%, Xiamen Tungsten at 2.88%, China Merchants Energy Shipping at 2.86%, and Advanced Fiber Resources (Zhuhai) at 2.84%.

Total Holdings

102

Top 10 Percentage

27.37%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

14.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 600176	China Jushi Co., Ltd.	4.21%	48,400
2	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	2.99%	83,000
3	SHA: 600549	Xiamen Tungsten Co.,Ltd.	2.88%	28,300
4	SHA: 601872	China Merchants Energy Shipping Co., Ltd.	2.86%	136,100
5	SHE: 300620	Advanced Fiber Resources (Zhuhai), Ltd.	2.84%	6,300
6	SHA: 600415	Zhejiang China Commodities City Group Co., Ltd.	2.57%	211,700
7	SHA: 601869	Yangtze Optical Fibre And Cable Joint Stock Limited Company	2.48%	3,800
8	SHE: 002683	Guangdong Hongda Holdings Group Co., Ltd.	2.36%	67,500
9	SHA: 601939	China Construction Bank Corporation	2.21%	191,900
10	SHE: 000807	Yunnan Aluminium Co., Ltd.	1.98%	74,800
11	SHA: 600497	Yunnan Chihong Zinc & Germanium Co., Ltd.	1.96%	135,500
12	SHA: 600406	NARI Technology Co., Ltd.	1.85%	67,800
13	SHE: 300073	Beijing Easpring Material Technology CO.,LTD.	1.67%	29,200
14	SHA: 601211	Guotai Haitong Securities Co., Ltd.	1.65%	75,900
15	SHA: 600309	Wanhua Chemical Group Co., Ltd.	1.61%	19,714
16	SHA: 600026	COSCO SHIPPING Energy Transportation Co., Ltd.	1.61%	75,100
17	SHE: 002202	Goldwind Science&Technology Co., Ltd.	1.59%	55,700
18	SHA: 600298	Angel Yeast Co., Ltd	1.58%	36,600
19	SHE: 000423	Dong-E-E-Jiao Co., Ltd.	1.52%	28,000
20	SHA: 601808	China Oilfield Services Limited	1.47%	114,100
21	SHE: 000858	Wuliangye Yibin Co.,Ltd.	1.46%	16,500
22	SHA: 600050	China United Network Communications Limited	1.45%	304,400
23	SHA: 601857	PetroChina Company Limited	1.38%	133,500
24	SHA: 601899	Zijin Mining Group Company Limited	1.37%	45,800
25	SHE: 000737	North Copper Co., Ltd.	1.36%	86,100

Showing 25 of 102 holdings

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As of Jun 30, 2026