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

China · Delayed Price · Currency is CNY

1.249

-0.009 (-0.72%)

At close: Sep 23, 2026

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 6.96%, China Merchants Energy Shipping at 3.40%, PetroChina Company at 2.77%, China Shenhua Energy Company at 2.65%, and China Construction Bank at 2.61%.

Total Holdings

Top 10 Percentage

30.67%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

n/a

PE Ratio

9.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	6.96%	11,696,634
2	SHA: 601872	China Merchants Energy Shipping Co., Ltd.	3.40%	4,314,093
3	SHA: 601857	PetroChina Company Limited	2.77%	7,112,470
4	SHA: 601088	China Shenhua Energy Company Limited	2.65%	1,511,201
5	SHA: 601939	China Construction Bank Corporation	2.61%	6,048,543
6	SHA: 601988	Bank of China Limited	2.59%	10,107,600
7	SHA: 600938	CNOOC Limited	2.52%	2,070,441
8	SHA: 601328	Bank of Communications Co., Ltd.	2.39%	8,281,600
9	SHA: 600282	Nanjing Iron & Steel Co., Ltd.	2.39%	11,593,999
10	SHA: 601398	Industrial and Commercial Bank of China Limited	2.38%	7,506,100
11	SHA: 601998	China CITIC Bank Corporation Limited	2.34%	7,534,646
12	SHA: 601006	Daqin Railway Co., Ltd.	2.24%	10,827,974
13	SHA: 601818	China Everbright Bank Company Limited	2.20%	16,955,500
14	SHA: 600863	Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited	2.19%	10,376,228
15	SHA: 601658	Postal Savings Bank of China Co., Ltd.	2.16%	9,772,708
16	SHA: 600737	Cofco Sugar Holding CO.,LTD.	2.14%	3,870,856
17	SHA: 600036	China Merchants Bank Co., Ltd.	2.12%	1,328,500
18	SHE: 000026	FIYTA Precision Technology Co., Ltd.	2.08%	2,152,000
19	SHA: 601288	Agricultural Bank of China Limited	2.06%	7,551,500
20	SHA: 600028	China Petroleum & Chemical Corporation	2.04%	10,201,491
21	SHA: 600236	Guangxi Guiguan Electric PowerCo.,Ltd.	2.02%	5,137,853
22	SHA: 600428	COSCO SHIPPING Specialized Carriers Co.,Ltd.	2.02%	5,752,953
23	SHE: 001965	China Merchants Expressway Network & Technology Holdings Co.,Ltd.	1.98%	4,804,398
24	SHA: 601598	Sinotrans Limited	1.93%	8,647,982
25	SHA: 601668	China State Construction Engineering Corporation Limited	1.89%	9,691,594

Showing 25 of 93 holdings

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As of Jun 30, 2026