Da Cheng Fund Management Co. Ltd - Da Cheng CSI Dividend Low Volatility 100 ETF (SHA:560520)

China · Delayed Price · Currency is CNY

1.084

-0.002 (-0.18%)

At close: Sep 23, 2026

SHA:560520 Holdings Information

SHA:560520 is an equity ETF with a total of 101 individual holdings. The top holdings are Cash stock at 3.37%, Youngor Fashion at 2.71%, Jizhong Energy Resources at 2.54%, Daqin Railway at 2.40%, and Yunnan Baiyao Group Co.,Ltd at 2.13%.

Total Holdings

101

Top 10 Percentage

21.69%

Asset Class

Equity

ETF Category

Large Cap

Assets

n/a

PE Ratio

10.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.37%	983,348
2	SHA: 600177	Youngor Fashion Co., Ltd.	2.71%	104,900
3	SHE: 000937	Jizhong Energy Resources Co., Ltd.	2.54%	186,390
4	SHA: 601006	Daqin Railway Co., Ltd.	2.40%	151,700
5	SHE: 000538	Yunnan Baiyao Group Co.,Ltd	2.13%	13,100
6	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	1.82%	14,200
7	SHE: 000895	Henan Shuanghui Investment & Development Co.,Ltd.	1.73%	22,600
8	SHA: 601668	China State Construction Engineering Corporation Limited	1.69%	113,700
9	SHE: 002032	Zhejiang Supor Co., Ltd.	1.68%	12,400
10	SHA: 601928	Jiangsu Phoenix Publishing & Media Corporation Limited	1.63%	54,100
11	SHA: 600941	China Mobile Limited	1.56%	5,300
12	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	1.44%	17,600
13	SHA: 601186	China Railway Construction Corporation Limited	1.40%	68,800
14	SHA: 600900	China Yangtze Power Co., Ltd.	1.39%	15,300
15	SHA: 600008	Beijing Capital Eco-Environment Protection Group Co., Ltd.	1.37%	147,400
16	SHA: 600132	Chongqing Brewery Co., Ltd.	1.37%	9,700
17	SHE: 000858	Wuliangye Yibin Co.,Ltd.	1.37%	5,400
18	SHA: 600332	Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	1.37%	19,900
19	SHA: 603589	Anhui Kouzi Distillery Co., Ltd.	1.35%	21,100
20	SHE: 002508	Hangzhou Robam Appliances Co., Ltd.	1.27%	25,400
21	SHA: 600018	Shanghai International Port (Group) Co., Ltd.	1.25%	77,300
22	SHA: 601098	China South Publishing & Media Group Co., Ltd	1.22%	36,200
23	SHE: 300146	Byhealth Co., Ltd	1.22%	39,300
24	SHA: 600582	Tiandi Science & Technology Co.Ltd	1.18%	77,700
25	SHA: 600461	Jiangxi Hongcheng Environment Co.,Ltd.	1.18%	37,900

Showing 25 of 101 holdings

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As of Jun 30, 2026