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

China · Delayed Price · Currency is CNY

1.160

-0.014 (-1.19%)

At close: Apr 30, 2025, 2:57 PM CST

SHA:561580 Holdings List

As of Dec 31, 2024

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
26	SHA: 600582	Tiandi Science & Technology Co.Ltd	1.63%	1,687,100
27	SHA: 601866	COSCO SHIPPING Development Co., Ltd.	1.62%	3,965,000
28	SHE: 000708	Citic Pacific Special Steel Group Co., Ltd	1.60%	896,700
29	SHE: 000928	Sinosteel Engineering & Technology Co., Ltd.	1.58%	1,583,481
30	SHA: 601898	China Coal Energy Company Limited	1.54%	809,280
31	SHA: 600863	Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited	1.53%	2,263,900
32	SHE: 002128	Inner Mongolia Dian Tou Energy Corporation Limited	1.51%	492,523
33	SHA: 600900	China Yangtze Power Co., Ltd.	1.50%	325,800
34	SHA: 600390	Minmetals Capital Company Limited	1.46%	1,450,500
35	SHA: 603128	CTS International Logistics Corporation Limited	1.42%	1,410,800
36	SHA: 601186	China Railway Construction Corporation Limited	1.39%	972,400
37	SHA: 603013	YAPP Automotive Systems Co., Ltd.	1.38%	591,400
38	SHA: 601336	New China Life Insurance Company Ltd.	1.36%	174,900
39	SHA: 600048	Poly Developments and Holdings Group Co., Ltd.	1.35%	976,800
40	SHA: 688009	China Railway Signal & Communication Corporation Limited	1.34%	1,371,856
41	SHA: 601766	CRRC Corporation Limited	1.33%	1,015,031
42	SHA: 601319	The People's Insurance Company (Group) of China Limited	1.28%	1,073,200
43	SHA: 600328	CNSIG Inner Mongolia Chemical Industry Co.,Ltd.	1.27%	1,033,810
44	SHA: 601390	China Railway Group Limited	1.26%	1,266,600
45	SHE: 002080	Sinoma Science & Technology Co.,Ltd.	1.24%	608,500
46	SHA: 600236	Guangxi Guiguan Electric PowerCo.,Ltd.	1.23%	1,156,404
47	SHA: 600508	Shanghai Datun Energy Resources Co., Ltd.	1.17%	567,100
48	SHA: 600176	China Jushi Co., Ltd.	1.17%	658,137
49	SHE: 001979	China Merchants Shekou Industrial Zone Holdings Co., Ltd.	1.13%	704,100
50	SHA: 600970	Sinoma International Engineering Co.,Ltd	1.11%	751,600

As of Dec 31, 2024

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