Gf Fund Management Co., Ltd. - Central-Soes Return ETF (SHA:560700)
1.190
-0.014 (-1.16%)
At close: Apr 3, 2026
SHA:560700 Holdings Information
SHA:560700 is an equity ETF with a total of 88 individual holdings. The top holdings are COSCO SHIPPING Holdings stock at 8.11%, China Shenhua Energy Company at 3.17%, Cofco Sugar Holding CO.,LTD. at 2.93%, PetroChina Company at 2.86%, and China Petroleum & Chemical at 2.82%.
Total Holdings
88
Top 10 Percentage
32.21%
Asset Class
Equity
ETF Category
Information Technology
Assets
n/a
PE Ratio
10.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHA: 601919 | COSCO SHIPPING Holdings Co., Ltd. | 8.11% |
| 2 | SHA: 601088 | China Shenhua Energy Company Limited | 3.17% |
| 3 | SHA: 600737 | Cofco Sugar Holding CO.,LTD. | 2.93% |
| 4 | SHA: 601857 | PetroChina Company Limited | 2.86% |
| 5 | SHA: 600028 | China Petroleum & Chemical Corporation | 2.82% |
| 6 | SHA: 600938 | CNOOC Limited | 2.75% |
| 7 | SHA: 601598 | Sinotrans Limited | 2.51% |
| 8 | SHA: 600036 | China Merchants Bank Co., Ltd. | 2.48% |
| 9 | SHA: 600019 | Baoshan Iron & Steel Co., Ltd. | 2.30% |
| 10 | SHE: 000731 | Sichuan Meifeng Chemical Industry Co., Ltd. | 2.29% |
| 11 | SHE: 001965 | China Merchants Expressway Network & Technology Holdings Co.,Ltd. | 2.20% |
| 12 | SHA: 601668 | China State Construction Engineering Corporation Limited | 2.19% |
| 13 | SHA: 603128 | CTS International Logistics Corporation Limited | 2.15% |
| 14 | SHE: 000928 | Sinosteel Engineering & Technology Co., Ltd. | 2.14% |
| 15 | SHA: 600863 | Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited | 2.13% |
| 16 | SHA: 600582 | Tiandi Science & Technology Co.Ltd | 2.09% |
| 17 | SHA: 600941 | China Mobile Limited | 2.01% |
| 18 | SHA: 600710 | Sumec Corporation Limited | 1.96% |
| 19 | SHA: 600970 | Sinoma International Engineering Co.,Ltd | 1.94% |
| 20 | SHE: 002128 | Inner Mongolia Dian Tou Energy Corporation Limited | 1.90% |
| 21 | SHA: 601898 | China Coal Energy Company Limited | 1.85% |
| 22 | SHA: 601872 | China Merchants Energy Shipping Co., Ltd. | 1.82% |
| 23 | SHA: 600916 | China National Gold Group Gold Jewellery Co.,Ltd. | 1.80% |
| 24 | SHA: 600428 | COSCO SHIPPING Specialized Carriers Co.,Ltd. | 1.80% |
| 25 | SHA: 600236 | Guangxi Guiguan Electric PowerCo.,Ltd. | 1.77% |
As of Dec 31, 2025