Huatai-Pinebridge Fund Management Co Ltd-Huatai-PB CSI Central State-Owned Enterprises Dividend ETF (SHA:561580)
China
· Delayed Price · Currency is CNY 1.195
-0.011 (-0.91%)
At close: May 23, 2025, 2:57 PM CST
SHA:561580 Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHA: 601919 | COSCO SHIPPING Holdings Co., Ltd. | 6.49% |
| 2 | SHA: 601088 | China Shenhua Energy Company Limited | 3.36% |
| 3 | SHA: 600028 | China Petroleum & Chemical Corporation | 3.25% |
| 4 | SHA: 600282 | Nanjing Iron & Steel Co., Ltd. | 3.04% |
| 5 | SHA: 601328 | Bank of Communications Co., Ltd. | 2.89% |
| 6 | SHA: 601288 | Agricultural Bank of China Limited | 2.81% |
| 7 | SHA: 601398 | Industrial and Commercial Bank of China Limited | 2.80% |
| 8 | SHA: 601988 | Bank of China Limited | 2.76% |
| 9 | SHA: 601006 | Daqin Railway Co., Ltd. | 2.68% |
| 10 | SHA: 601939 | China Construction Bank Corporation | 2.68% |
| 11 | SHA: 601818 | China Everbright Bank Company Limited | 2.58% |
| 12 | SHE: 000830 | Luxi Chemical Group Co., Ltd. | 2.57% |
| 13 | SHA: 600019 | Baoshan Iron & Steel Co., Ltd. | 2.55% |
| 14 | SHA: 601998 | China CITIC Bank Corporation Limited | 2.38% |
| 15 | SHA: 601857 | PetroChina Company Limited | 2.28% |
| 16 | SHA: 601658 | Postal Savings Bank of China Co., Ltd. | 2.20% |
| 17 | SHE: 001965 | China Merchants Expressway Network & Technology Holdings Co.,Ltd. | 2.14% |
| 18 | SHA: 600036 | China Merchants Bank Co., Ltd. | 2.08% |
| 19 | SHA: 600737 | Cofco Sugar Holding CO.,LTD. | 1.98% |
| 20 | SHA: 601598 | Sinotrans Limited | 1.95% |
| 21 | SHA: 600941 | China Mobile Limited | 1.94% |
| 22 | SHA: 601668 | China State Construction Engineering Corporation Limited | 1.91% |
| 23 | SHA: 600782 | Xinyu Iron & Steel Co., Ltd | 1.82% |
| 24 | SHA: 600710 | Sumec Corporation Limited | 1.77% |
| 25 | SHA: 601728 | China Telecom Corporation Limited | 1.71% |
| 26 | SHA: 600582 | Tiandi Science & Technology Co.Ltd | 1.63% |
| 27 | SHA: 601866 | COSCO SHIPPING Development Co., Ltd. | 1.62% |
| 28 | SHE: 000708 | Citic Pacific Special Steel Group Co., Ltd | 1.60% |
| 29 | SHE: 000928 | Sinosteel Engineering & Technology Co., Ltd. | 1.58% |
| 30 | SHA: 601898 | China Coal Energy Company Limited | 1.54% |
| 31 | SHA: 600863 | Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited | 1.53% |
| 32 | SHE: 002128 | Inner Mongolia Dian Tou Energy Corporation Limited | 1.51% |
| 33 | SHA: 600900 | China Yangtze Power Co., Ltd. | 1.50% |
| 34 | SHA: 600390 | Minmetals Capital Company Limited | 1.46% |
| 35 | SHA: 603128 | CTS International Logistics Corporation Limited | 1.42% |
| 36 | SHA: 601186 | China Railway Construction Corporation Limited | 1.39% |
| 37 | SHA: 603013 | YAPP Automotive Systems Co., Ltd. | 1.38% |
| 38 | SHA: 601336 | New China Life Insurance Company Ltd. | 1.36% |
| 39 | SHA: 600048 | Poly Developments and Holdings Group Co., Ltd. | 1.35% |
| 40 | SHA: 688009 | China Railway Signal & Communication Corporation Limited | 1.34% |
| 41 | SHA: 601766 | CRRC Corporation Limited | 1.33% |
| 42 | SHA: 601319 | The People's Insurance Company (Group) of China Limited | 1.28% |
| 43 | SHA: 600328 | CNSIG Inner Mongolia Chemical Industry Co.,Ltd. | 1.27% |
| 44 | SHA: 601390 | China Railway Group Limited | 1.26% |
| 45 | SHE: 002080 | Sinoma Science & Technology Co.,Ltd. | 1.24% |
| 46 | SHA: 600236 | Guangxi Guiguan Electric PowerCo.,Ltd. | 1.23% |
| 47 | SHA: 600508 | Shanghai Datun Energy Resources Co., Ltd. | 1.17% |
| 48 | SHA: 600176 | China Jushi Co., Ltd. | 1.17% |
| 49 | SHE: 001979 | China Merchants Shekou Industrial Zone Holdings Co., Ltd. | 1.13% |
| 50 | SHA: 600970 | Sinoma International Engineering Co.,Ltd | 1.11% |
| 51 | n/a | Cash | 0.83% |
| 52 | SHE: 001391 | Air China Cargo Co., Ltd. | 0.05% |
| 53 | SHE: 301626 | Suzhou Tianmai Thermal Technology Co., Ltd. | 0.04% |
| 54 | SHE: 301613 | Alnera Aluminium Co., Ltd. | 0.02% |
| 55 | SHE: 301606 | Ugreen Group Limited | 0.02% |
| 56 | SHE: 301552 | Hebei Keli Automobile Equipment Co., Ltd. | 0.01% |
| 57 | SHE: 301611 | Suzhou Kematek, Inc. | 0.01% |
| 58 | 688449 | Maxio Technology (Hangzhou) Co Ltd Class A Ordinary Shares | 0.01% |
| 59 | 688605 | Sprint Precision Technologies Co Ltd Ordinary Shares - Class A | 0.01% |
| 60 | 688615 | Intsig Information Co Ltd Ordinary Shares - Class A | 0.01% |
| 61 | 688708 | Chengdu Jiachi Electronic Technology Co Ltd Ordinary Shares - Class A | 0.01% |
| 62 | SHA: 688726 | LAPLACE Renewable Energy Technology Co., Ltd. | 0.01% |
| 63 | SHE: 301551 | Hebei Broadcasting Wireless Media Co., Ltd. | 0.00% |
| 64 | 603072 | Baotou Tianhe Magnetics Technology Co Ltd Ordinary Shares - Class A | 0.00% |
| 65 | SHA: 688750 | Hunan Xiangtou Goldsky Titanium Industry Technology Co., Ltd. | 0.00% |
| 66 | SHE: 301522 | Zhonghang Shangda Superalloys Co.,Ltd. | 0.00% |
| 67 | SHA: 688721 | Shenzhen Longtu Photomask Co., Ltd. | 0.00% |
| 68 | SHE: 301556 | Zhejiang Top Cloud-agri Technology Co.,Ltd. | 0.00% |
| 69 | SHE: 301631 | Shenzhen Uniconn Technology Co., Ltd. | 0.00% |
| 70 | SHE: 301571 | Teemsun Technology Co.,Ltd | 0.00% |
| 71 | SHA: 603341 | Shanghai Longcheer Technology Co., Ltd. | 0.00% |
| 72 | SHE: 301622 | Baotou INST Magnetic New Materials Co., Ltd. | 0.00% |
| 73 | SHE: 301608 | Shenzhen Boshijie Technology Co., Ltd. | 0.00% |
| 74 | 301586.SZ | Anhui Jialiqi Advanced Composites Technology Co Ltd Ordinary Shares - Class | 0.00% |
| 75 | SHE: 001389 | Delton Technology (Guangzhou) Inc. | 0.00% |
| 76 | 688710 | Shanghai InnoStar Bio-tech Co Ltd Ordinary Shares - Class A | 0.00% |
| 77 | SHE: 301617 | Shandong Boyuan Pharmaceutical & Chemical Co., Ltd. | 0.00% |
| 78 | SHE: 301603 | JirFine Intelligent Equipment Co., Ltd. | 0.00% |
| 79 | SHE: 301607 | Zhejiang EV-Tech Co.,Ltd. | 0.00% |
| 80 | SHE: 301591 | Nanjing CompTECH Composites Corporation | 0.00% |
| 81 | 603194 | Zhejiang E-P Equipment Co Ltd Ordinary Shares - Class A | 0.00% |
| 82 | SHE: 301585 | Zhejiang Lanyu Digital Technology Co. ,Ltd | 0.00% |
| 83 | SHE: 001279 | Anhui Strong State New Materials Co., Ltd. | 0.00% |
| 84 | SHE: 301587 | Changzhou Wujin Zhongrui Electronic Technology Co., Ltd. | 0.00% |
| 85 | SHA: 603395 | CNSIG Anhui Hongsifang Fertilizer Co., Ltd. | 0.00% |
| 86 | 603207 | Shanghai Xiao Fang Pharmaceutical Co Ltd Ordinary Shares - Class A | 0.00% |
| 87 | 603310 | Zhejiang Weihua New Material Co Ltd Ordinary Shares - Class A | 0.00% |
| 88 | 603091 | Zhejiang Zhongxin Environmental Protection Technology Group Co Ltd Ordinary | 0.00% |
| 89 | SHA: 603391 | Zhejiang Liju Thermal Equipment Co., Ltd. | 0.00% |
| 90 | SHA: 603350 | Ananda Drive Techniques(Shanghai)Co., Ltd. | 0.00% |
| 91 | SHA: 603205 | Jianerkang Medical Co., Ltd. | 0.00% |
| 92 | SHA: 603285 | Shandong Jianbang New Material Co., Ltd. | 0.00% |
| 93 | n/a | Other Assets And Liabilities | -0.10% |
As of Dec 31, 2024