E Fund CSI All Share Dividend Quality Fund (SHA:560370)
China · Delayed Price · Currency is CNY 0.8860
+0.0010 (0.11%)
At close: Sep 22, 2026
SHA:560370 Holdings Information
SHA:560370 is an equity ETF with a total of 55 individual holdings.
Total Holdings
55
Top 10 Percentage
56.01%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
192.64M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 9.61% |
| 2 | SHE: 002555 | 37 Interactive Entertainment Network Technology Group Co., Ltd. | 6.91% |
| 3 | SHE: 002128 | Inner Mongolia Dian Tou Energy Corporation Limited | 5.88% |
| 4 | SHA: 601600 | Aluminum Corporation of China Limited | 5.42% |
| 5 | SHE: 000651 | Gree Electric Appliances, Inc. of Zhuhai | 5.26% |
| 6 | SHE: 002415 | Hangzhou Hikvision Digital Technology Co., Ltd. | 5.04% |
| 7 | SHE: 000423 | Dong-E-E-Jiao Co., Ltd. | 4.75% |
| 8 | SHE: 002558 | Giant Network Group Co., Ltd. | 4.66% |
| 9 | SHE: 300628 | Yealink Network Technology Co., Ltd. | 4.25% |
| 10 | SHA: 601872 | China Merchants Energy Shipping Co., Ltd. | 4.22% |
| 11 | SHA: 600183 | Shengyi Technology Co.,Ltd. | 4.17% |
| 12 | SHE: 000895 | Henan Shuanghui Investment & Development Co.,Ltd. | 2.78% |
| 13 | SHA: 603195 | Goneo Group Co., Ltd. | 2.66% |
| 14 | SHA: 601958 | Jinduicheng Molybdenum Co., Ltd. | 2.64% |
| 15 | SHA: 600096 | Yunnan Yuntianhua Co., Ltd. | 2.53% |
| 16 | SHE: 000612 | JiaoZuo WanFang Aluminum Manufacturing Co., Ltd | 2.49% |
| 17 | SHA: 600938 | CNOOC Limited | 2.42% |
| 18 | SHE: 002532 | Tianshan Aluminum Group Co.,Ltd | 2.30% |
| 19 | SHA: 688188 | Shanghai BOCHU Electronic Technology Corporation Limited | 2.27% |
| 20 | SHE: 000783 | Changjiang Securities Company Limited | 2.21% |
| 21 | SHE: 000975 | Shanjin International Gold Co., Ltd. | 1.99% |
| 22 | SHA: 601000 | TangShan Port Group Co.,Ltd | 1.89% |
| 23 | SHA: 603288 | Foshan Haitian Flavouring and Food Company Ltd. | 1.83% |
| 24 | SHA: 600415 | Zhejiang China Commodities City Group Co., Ltd. | 1.12% |
| 25 | SHE: 002690 | Hefei Meyer Optoelectronic Technology Inc. | 1.11% |
As of Jun 30, 2026