Huatai-Pinebridge Fund Management Co Ltd-Huatai-PB CSI Central State-Owned Enterprises Dividend ETF (SHA:561580)

China · Delayed Price · Currency is CNY

1.260

+0.002 (0.16%)

Last updated: Oct 16, 2025, 1:56 PM CST

SHA:561580 Holdings Information

SHA:561580 is an equity ETF with a total of 94 individual holdings. The top holdings are COSCO SHIPPING Holdings stock at 6.31%, China CITIC Bank Corporation at 3.89%, Daqin Railway at 3.45%, Bank of Communications at 3.29%, and China Shenhua Energy Company at 3.10%.

Total Holdings

Top 10 Percentage

34.60%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

n/a

PE Ratio

8.64

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	6.31%	2,179,300
2	SHA: 601998	China CITIC Bank Corporation Limited	3.89%	2,379,500
3	SHA: 601006	Daqin Railway Co., Ltd.	3.45%	2,714,200
4	SHA: 601328	Bank of Communications Co., Ltd.	3.29%	2,137,800
5	SHA: 601088	China Shenhua Energy Company Limited	3.10%	397,801
6	SHA: 601288	Agricultural Bank of China Limited	3.10%	2,734,900
7	SHA: 601398	Industrial and Commercial Bank of China Limited	3.07%	2,098,200
8	SHA: 601939	China Construction Bank Corporation	2.87%	1,578,000
9	SHA: 600282	Nanjing Iron & Steel Co., Ltd.	2.77%	3,421,800
10	SHA: 601818	China Everbright Bank Company Limited	2.76%	3,459,100
11	SHA: 600028	China Petroleum & Chemical Corporation	2.75%	2,537,667
12	SHA: 600036	China Merchants Bank Co., Ltd.	2.48%	280,100
13	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	2.40%	1,895,400
14	SHE: 000830	Luxi Chemical Group Co., Ltd.	2.28%	1,148,800
15	SHA: 601857	PetroChina Company Limited	2.18%	1,323,000
16	SHA: 601658	Postal Savings Bank of China Co., Ltd.	2.12%	2,010,000
17	SHA: 600782	Xinyu Iron & Steel Co., Ltd	1.93%	2,831,000
18	SHA: 600941	China Mobile Limited	1.88%	86,900
19	SHA: 601988	Bank of China Limited	1.87%	1,730,300
20	SHE: 002080	Sinoma Science & Technology Co.,Ltd.	1.86%	496,600
21	SHE: 001965	China Merchants Expressway Network & Technology Holdings Co.,Ltd.	1.86%	806,298
22	SHA: 600737	Cofco Sugar Holding CO.,LTD.	1.85%	1,019,600
23	SHA: 601728	China Telecom Corporation Limited	1.85%	1,241,300
24	SHA: 601668	China State Construction Engineering Corporation Limited	1.83%	1,651,700
25	SHA: 600710	Sumec Corporation Limited	1.82%	986,200

Showing 25 of 94 holdings

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As of Jun 30, 2025