China Universal Asset Management Co. Ltd.-China Universal CSI 800 Value Index ETF (SHA:560030)

China · Delayed Price · Currency is CNY

1.292

-0.007 (-0.54%)

At close: Sep 23, 2026

SHA:560030 Holdings Information

SHA:560030 is an equity ETF with a total of 252 individual holdings. The top holdings are Ping An Insurance (Group) Company of China stock at 4.72%, China Merchants Bank at 4.07%, Midea Group at 3.39%, BOE Technology Group Company at 2.92%, and CITIC Securities Company at 2.60%.

Total Holdings

252

Top 10 Percentage

28.09%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

10.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	4.72%	28,200
2	SHA: 600036	China Merchants Bank Co., Ltd.	4.07%	32,700
3	SHE: 000333	Midea Group Co., Ltd.	3.39%	12,800
4	SHE: 000725	BOE Technology Group Company Limited	2.92%	96,000
5	SHA: 600030	CITIC Securities Company Limited	2.60%	25,800
6	SHA: 601166	Industrial Bank Co., Ltd.	2.59%	44,700
7	n/a	Cash	2.18%	623,725
8	SHA: 601398	Industrial and Commercial Bank of China Limited	2.12%	85,400
9	SHA: 601211	Guotai Haitong Securities Co., Ltd.	1.90%	29,844
10	SHA: 601288	Agricultural Bank of China Limited	1.61%	75,900
11	SHA: 601328	Bank of Communications Co., Ltd.	1.59%	70,400
12	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	1.55%	11,800
13	SHA: 600919	Bank of Jiangsu Co., Ltd.	1.47%	38,800
14	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	1.40%	16,700
15	SHE: 000338	Weichai Power Co., Ltd.	1.35%	14,180
16	SHE: 000100	TCL Technology Group Corporation	1.12%	54,900
17	SHA: 601688	Huatai Securities Co., Ltd.	1.11%	15,400
18	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	1.06%	35,200
19	SHA: 600089	TBEA Co., Ltd.	1.06%	13,390
20	SHA: 601857	PetroChina Company Limited	1.04%	34,200
21	SHA: 601088	China Shenhua Energy Company Limited	1.00%	7,300
22	SHE: 002142	Bank of Ningbo Co., Ltd.	0.90%	8,700
23	SHE: 000001	Ping An Bank Co., Ltd.	0.90%	25,619
24	SHA: 601601	China Pacific Insurance (Group) Co., Ltd.	0.90%	9,000
25	SHE: 002714	Muyuan Foods Group Co., Ltd.	0.88%	7,200

Showing 25 of 252 holdings

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As of Jun 30, 2026