Guotai CSI AAA Sci-Tech Innovation Corporate Bond Index ETF (SHA:551800)
101.39
+0.05 (0.05%)
Sep 22, 2026, 4:00 PM EDT
SHA:551800 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Other Assets And Liabilities | 92.23% |
| 2 | n/a | CHINA MERCHANTS GROUP LIMITED BOND 2025 1 | 1.68% |
| 3 | n/a | SUZHOU ORIZA HOLDINGS CORPORATION BOND 2025 1 | 1.33% |
| 4 | n/a | SHAANXI YANCHANG PETROLEUM (GROUP) CO.,LTD. BOND 2024 1 | 1.28% |
| 5 | n/a | CHINA OIL AND GAS PIPELINE NETWORK CORPORATION BOND 2025 1 | 1.24% |
| 6 | n/a | SHANDONG HI-SPEED GROUP CO.,LTD. BOND 2024 4 | 1.20% |
| 7 | n/a | Cash | 1.06% |
As of Jun 30, 2026