E Fund CSI AAA Sci-Tech Innovation Corporate ETF (SHA:551500)
China · Delayed Price · Currency is CNY 102.52
+0.05 (0.05%)
Sep 22, 2026, 4:00 PM EDT
SHA:551500 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Other Assets And Liabilities | 93.29% |
| 2 | n/a | CHINA OIL AND GAS PIPELINE NETWORK CORPORATION BOND 2025 1 | 1.44% |
| 3 | n/a | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED BOND 2025 2 | 1.37% |
| 4 | n/a | 26chng3k | 1.33% |
| 5 | n/a | SHANGHAI STATE OWNED CAPITAL INVESTMENT CO., LTD. BOND 2024 1 | 1.22% |
| 6 | n/a | CHINA ENERGY INVESTMENT CORPORATION LIMITED BOND 2025 2 | 1.20% |
| 7 | n/a | Cash | 0.15% |
As of Jun 30, 2026