Harfor Fund Management Co. Ltd - Harfor CSI All Share Free Cash Flow Index ETF (SHA:561870)
China · Delayed Price · Currency is CNY 1.321
-0.007 (-0.53%)
At close: Apr 13, 2026
SHA:561870 Holdings Information
SHA:561870 is an equity ETF with a total of 137 individual holdings. The top holdings are CNOOC stock at 10.34%, SAIC Motor Corporation at 8.82%, Gree Electric Appliances, Inc. of Zhuhai at 8.68%, COSCO SHIPPING Holdings at 4.50%, and Muyuan Foods at 4.22%.
Total Holdings
137
Top 10 Percentage
53.98%
Asset Class
Equity
ETF Category
Total Market
Assets
188.87M
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHA: 600938 | CNOOC Limited | 10.34% |
| 2 | SHA: 600104 | SAIC Motor Corporation Limited | 8.82% |
| 3 | SHE: 000651 | Gree Electric Appliances, Inc. of Zhuhai | 8.68% |
| 4 | SHA: 601919 | COSCO SHIPPING Holdings Co., Ltd. | 4.50% |
| 5 | SHE: 002714 | Muyuan Foods Co., Ltd. | 4.22% |
| 6 | SHA: 601600 | Aluminum Corporation of China Limited | 3.77% |
| 7 | SHE: 000100 | TCL Technology Group Corporation | 3.65% |
| 8 | SHA: 600019 | Baoshan Iron & Steel Co., Ltd. | 3.52% |
| 9 | SHA: 601633 | Great Wall Motor Company Limited | 3.47% |
| 10 | SHA: 601877 | Zhejiang Chint Electrics Co., Ltd. | 3.02% |
| 11 | SHE: 000708 | Citic Pacific Special Steel Group Co., Ltd | 2.31% |
| 12 | SHE: 000039 | China International Marine Containers (Group) Co., Ltd. | 2.02% |
| 13 | SHE: 000568 | Luzhou Laojiao Co.,Ltd | 1.99% |
| 14 | SHA: 600415 | Zhejiang China Commodities City Group Co., Ltd. | 1.77% |
| 15 | SHE: 000959 | Beijing Shougang Co., Ltd. | 1.73% |
| 16 | SHA: 600482 | China Shipbuilding Industry Group Power Co., Ltd. | 1.73% |
| 17 | SHE: 000792 | Qinghai Salt Lake Industry Co.,Ltd | 1.68% |
| 18 | SHA: 600352 | Zhejiang Longsheng Group Co.,Ltd | 1.58% |
| 19 | SHA: 601212 | Baiyin Nonferrous Group Co., Ltd. | 1.56% |
| 20 | SHA: 600057 | Xiamen Xiangyu Co., Ltd. | 1.52% |
| 21 | SHE: 002648 | Satellite Chemical Co.,Ltd. | 1.48% |
| 22 | SHA: 600585 | Anhui Conch Cement Company Limited | 1.38% |
| 23 | SHA: 600096 | Yunnan Yuntianhua Co., Ltd. | 1.32% |
| 24 | SHE: 000807 | Yunnan Aluminium Co., Ltd. | 1.27% |
| 25 | SHE: 000933 | Henan Shenhuo Coal Industry and Electricity Power Co. Ltd | 1.07% |
As of Dec 31, 2025