Huatai-PineBridge CSI Oil and Gas Industry Exchange Traded Open Index Securities Investment Fund (SHA:561570)
China · Delayed Price · Currency is CNY 1.490
+0.044 (3.04%)
At close: Apr 2, 2026
SHA:561570 Holdings Information
SHA:561570 is an equity ETF with a total of 61 individual holdings. The top holdings are CNOOC stock at 9.98%, PetroChina Company at 9.95%, China Petroleum & Chemical at 9.70%, Yantai Jereh Oilfield Services Group at 8.12%, and China Merchants Energy Shipping at 5.32%.
Total Holdings
61
Top 10 Percentage
59.16%
Asset Class
Equity
ETF Category
Energy
Assets
n/a
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHA: 600938 | CNOOC Limited | 9.98% |
| 2 | SHA: 601857 | PetroChina Company Limited | 9.95% |
| 3 | SHA: 600028 | China Petroleum & Chemical Corporation | 9.70% |
| 4 | SHE: 002353 | Yantai Jereh Oilfield Services Group Co., Ltd. | 8.12% |
| 5 | SHA: 601872 | China Merchants Energy Shipping Co., Ltd. | 5.32% |
| 6 | SHA: 600256 | Guanghui Energy Co., Ltd. | 4.15% |
| 7 | SHA: 600026 | COSCO SHIPPING Energy Transportation Co., Ltd. | 3.52% |
| 8 | SHA: 600346 | Hengli Petrochemical Co.,Ltd. | 2.94% |
| 9 | n/a | Cash | 2.93% |
| 10 | SHE: 002493 | Rongsheng Petrochemical Co., Ltd. | 2.55% |
| 11 | SHA: 600759 | Geo-Jade Petroleum Corporation | 2.30% |
| 12 | SHA: 600583 | Offshore Oil Engineering Co.,Ltd | 2.24% |
| 13 | SHA: 601975 | Nanjing Tanker Corporation | 2.17% |
| 14 | SHE: 002639 | Fujian Snowman Group Co., Ltd. | 2.09% |
| 15 | SHE: 000301 | Jiangsu Eastern Shenghong Co.,Ltd. | 2.08% |
| 16 | SHA: 600871 | Sinopec Oilfield Service Corporation | 1.59% |
| 17 | SHA: 601808 | China Oilfield Services Limited | 1.52% |
| 18 | SHA: 603619 | Zhongman Petroleum and Natural Gas Group Corp.,Ltd. | 1.46% |
| 19 | SHA: 600968 | CNOOC Energy Technology & Services Limited | 1.43% |
| 20 | SHE: 002221 | Oriental Energy Co., Ltd. | 1.41% |
| 21 | SHE: 000703 | Hengyi Petrochemical Co., Ltd. | 1.41% |
| 22 | SHA: 601969 | Hainan Mining Co., Ltd. | 1.31% |
| 23 | SHA: 600688 | Sinopec Shanghai Petrochemical Company Limited | 1.12% |
| 24 | SHA: 601216 | Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. | 1.11% |
| 25 | SHE: 300228 | Zhangjiagang Furui Special Equipment Co., Ltd. | 1.07% |
As of Dec 31, 2025