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

China · Delayed Price · Currency is CNY

1.256

-0.007 (-0.55%)

At close: Aug 1, 2025, 2:57 PM CST

SHA:561580 Holdings Information

SHA:561580 is an equity ETF with a total of 93 individual holdings. The top holdings are COSCO SHIPPING Holdings stock at 6.49%, China Shenhua Energy Company at 3.36%, China Petroleum & Chemical at 3.25%, Nanjing Iron & Steel at 3.04%, and Bank of Communications at 2.89%.

Total Holdings

Top 10 Percentage

32.76%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

n/a

PE Ratio

8.62

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	6.49%	2,681,000
2	SHA: 601088	China Shenhua Energy Company Limited	3.36%	495,101
3	SHA: 600028	China Petroleum & Chemical Corporation	3.25%	3,118,967
4	SHA: 600282	Nanjing Iron & Steel Co., Ltd.	3.04%	4,151,500
5	SHA: 601328	Bank of Communications Co., Ltd.	2.89%	2,379,200
6	SHA: 601288	Agricultural Bank of China Limited	2.81%	3,363,200
7	SHA: 601398	Industrial and Commercial Bank of China Limited	2.80%	2,588,400
8	SHA: 601988	Bank of China Limited	2.76%	3,210,000
9	SHA: 601006	Daqin Railway Co., Ltd.	2.68%	2,532,900
10	SHA: 601939	China Construction Bank Corporation	2.68%	1,949,100
11	SHA: 601818	China Everbright Bank Company Limited	2.58%	4,261,700
12	SHE: 000830	Luxi Chemical Group Co., Ltd.	2.57%	1,405,200
13	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	2.55%	2,333,200
14	SHA: 601998	China CITIC Bank Corporation Limited	2.38%	2,184,500
15	SHA: 601857	PetroChina Company Limited	2.28%	1,634,900
16	SHA: 601658	Postal Savings Bank of China Co., Ltd.	2.20%	2,477,200
17	SHE: 001965	China Merchants Expressway Network & Technology Holdings Co.,Ltd.	2.14%	983,698
18	SHA: 600036	China Merchants Bank Co., Ltd.	2.08%	338,700
19	SHA: 600737	Cofco Sugar Holding CO.,LTD.	1.98%	1,244,400
20	SHA: 601598	Sinotrans Limited	1.95%	2,332,484
21	SHA: 600941	China Mobile Limited	1.94%	105,200
22	SHA: 601668	China State Construction Engineering Corporation Limited	1.91%	2,037,900
23	SHA: 600782	Xinyu Iron & Steel Co., Ltd	1.82%	3,478,800
24	SHA: 600710	Sumec Corporation Limited	1.77%	1,220,900
25	SHA: 601728	China Telecom Corporation Limited	1.71%	1,515,300

As of Dec 31, 2024

Showing 25 of 93

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