Huatai-PineBridge CSI Oil and Gas Industry Exchange Traded Open Index Securities Investment Fund (SHA:561570)
China · Delayed Price · Currency is CNY 1.397
-0.022 (-1.55%)
At close: Sep 22, 2026
SHA:561570 Holdings Information
SHA:561570 is an equity ETF with a total of 63 individual holdings. The top holdings are Yantai Jereh Oilfield Services Group stock at 10.95%, China Petroleum & Chemical at 9.44%, China Merchants Energy Shipping at 8.57%, PetroChina Company at 8.30%, and CNOOC at 7.58%.
Total Holdings
63
Top 10 Percentage
62.16%
Asset Class
Equity
ETF Category
Energy
Assets
n/a
PE Ratio
15.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHE: 002353 | Yantai Jereh Oilfield Services Group Co., Ltd. | 10.95% |
| 2 | SHA: 600028 | China Petroleum & Chemical Corporation | 9.44% |
| 3 | SHA: 601872 | China Merchants Energy Shipping Co., Ltd. | 8.57% |
| 4 | SHA: 601857 | PetroChina Company Limited | 8.30% |
| 5 | SHA: 600938 | CNOOC Limited | 7.58% |
| 6 | SHA: 600026 | COSCO SHIPPING Energy Transportation Co., Ltd. | 4.37% |
| 7 | n/a | Cash | 4.08% |
| 8 | SHA: 600256 | Guanghui Energy Co., Ltd. | 3.30% |
| 9 | SHA: 600309 | Wanhua Chemical Group Co., Ltd. | 2.81% |
| 10 | SHA: 600160 | Zhejiang Juhua Co., Ltd. | 2.77% |
| 11 | SHA: 605090 | Jiangxi Jovo Energy Co., Ltd | 2.04% |
| 12 | SHA: 600989 | Ningxia Baofeng Energy Group Co., Ltd. | 1.87% |
| 13 | SHA: 601975 | Nanjing Tanker Corporation | 1.83% |
| 14 | SHA: 600583 | Offshore Oil Engineering Co.,Ltd | 1.68% |
| 15 | SHE: 002648 | Satellite Chemical Co.,Ltd. | 1.65% |
| 16 | SHA: 600346 | Hengli Petrochemical Co.,Ltd. | 1.65% |
| 17 | SHA: 603800 | Jiangsu Hongtian Technology Co.,Ltd. | 1.46% |
| 18 | SHE: 002493 | Rongsheng Petrochemical Co., Ltd. | 1.42% |
| 19 | SHA: 600143 | Kingfa Sci. & Tech. Co., Ltd. | 1.34% |
| 20 | SHE: 000301 | Jiangsu Eastern Shenghong Co.,Ltd. | 1.33% |
| 21 | SHE: 002639 | Fujian Snowman Group Co., Ltd. | 1.30% |
| 22 | SHA: 603619 | Zhongman Petroleum and Natural Gas Group Corp.,Ltd. | 1.30% |
| 23 | SHA: 600871 | Sinopec Oilfield Service Corporation | 1.20% |
| 24 | SHE: 000703 | Hengyi Petrochemical Co., Ltd. | 1.14% |
| 25 | SHA: 600968 | CNOOC Energy Technology & Services Limited | 1.02% |
As of Jun 30, 2026