GF Fund Management Co Ltd. - GF SSE Science and Techology Innovation Board 100 Index Enhanced ETF (SHA:520900)

China · Delayed Price · Currency is CNY

0.9630

-0.0050 (-0.52%)

At close: Jun 27, 2025, 2:57 PM CST

SHA:520900 Holdings Information

SHA:520900 is an equity ETF with a total of 52 individual holdings. The top holdings are COSCO SHIPPING Holdings stock at 10.64%, CNOOC at 10.26%, PetroChina Company at 10.06%, China Mobile at 10.02%, and China Shenhua Energy Company at 9.40%.

Total Holdings

Top 10 Percentage

72.92%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

n/a

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	10.64%	20,834,500
2	CEOHF	CNOOC Ltd	10.26%	13,442,000
3	HKG: 0857	PetroChina Company Limited	10.06%	41,240,000
4	CTM.DE	China Mobile Ltd	10.02%	3,277,000
5	HKG: 1088	China Shenhua Energy Company Limited	9.40%	7,011,000
6	SNPMF	China Petroleum & Chemical Corporation	8.85%	49,810,000
7	HKG: 0728	China Telecom Corporation Limited	4.46%	22,950,000
8	n/a	Cash	3.38%	78,481,157
9	HKG: 0762	China Unicom (Hong Kong) Limited	3.08%	10,444,000
10	HKG: 1898	China Coal Energy Company Limited	2.77%	7,482,000
11	00788	China Tower Corp Ltd Ordinary Shares - Class H	2.22%	49,634,000
12	CIHHF	China Merchants Bank Co., Ltd.	2.01%	1,262,000
13	HKG: 1109	China Resources Land Limited	1.77%	1,967,500
14	HKG: 0135	Kunlun Energy Company Limited	1.70%	5,082,000
15	HKG: 0836	China Resources Power Holdings Company Limited	1.61%	2,140,000
16	HKG: 0316	Orient Overseas (International) Limited	1.56%	339,000
17	HKG: 1800	China Communications Construction Company Limited	1.45%	6,637,000
18	HKG: 3311	China State Construction International Holdings Limited	1.34%	2,734,000
19	HKG: 1816	CGN Power Co., Ltd.	1.33%	11,698,000
20	HKG: 1099	Sinopharm Group Co. Ltd.	1.21%	1,425,600
21	HKG: 1766	CRRC Corporation Limited	1.18%	5,915,000
22	HKG: 0144	China Merchants Port Holdings Company Limited	1.11%	2,004,000
23	HKG: 3323	China National Building Material Company Limited	1.04%	7,364,000
24	HKG: 1193	China Resources Gas Group Limited	1.02%	827,400
25	HKG: 2319	China Mengniu Dairy Company Limited	0.94%	1,348,000

As of Dec 31, 2024

Showing 25 of 52

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