Guotai CSI AAA Sci-Tech Innovation Corporate Bond Index ETF (SHA:551800)
China flag China · Delayed Price · Currency is CNY
101.39
+0.05 (0.05%)
Sep 22, 2026, 4:00 PM EDT

SHA:551800 Holdings

No.SymbolName WeightShares
1n/aOther Assets And Liabilities92.23%11,342,699,475
2n/aCHINA MERCHANTS GROUP LIMITED BOND 2025 11.68%2,050,500
3n/aSUZHOU ORIZA HOLDINGS CORPORATION BOND 2025 11.33%1,600,000
4n/aSHAANXI YANCHANG PETROLEUM (GROUP) CO.,LTD. BOND 2024 11.28%1,539,420
5n/aCHINA OIL AND GAS PIPELINE NETWORK CORPORATION BOND 2025 11.24%1,505,110
6n/aSHANDONG HI-SPEED GROUP CO.,LTD. BOND 2024 41.20%1,409,280
7n/aCash1.06%129,919,192
As of Jun 30, 2026