Harfor Fund Management Co. Ltd - Harfor CSI All Share Free Cash Flow Index ETF (SHA:561870)
China · Delayed Price · Currency is CNY 1.122
-0.004 (-0.40%)
At close: Sep 22, 2026
SHA:561870 Holdings Information
SHA:561870 is an equity ETF with a total of 148 individual holdings.
Total Holdings
148
Top 10 Percentage
54.41%
Asset Class
Equity
ETF Category
Total Market
Assets
99.49M
PE Ratio
12.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHE: 000651 | Gree Electric Appliances, Inc. of Zhuhai | 10.33% |
| 2 | SHA: 601633 | Great Wall Motor Company Limited | 9.64% |
| 3 | SHE: 000100 | TCL Technology Group Corporation | 8.99% |
| 4 | SHA: 601600 | Aluminum Corporation of China Limited | 6.51% |
| 5 | SHA: 601877 | Zhejiang Chint Electrics Co., Ltd. | 5.95% |
| 6 | SHE: 000708 | Citic Pacific Special Steel Group Co., Ltd | 3.72% |
| 7 | SHA: 600057 | Xiamen Xiangyu Co., Ltd. | 2.46% |
| 8 | SHA: 688599 | Trina Solar Co., Ltd. | 2.31% |
| 9 | SHA: 600482 | China Shipbuilding Industry Group Power Co., Ltd. | 2.27% |
| 10 | SHA: 601699 | Shanxi Lu'an Environmental Energy Development Co., Ltd. | 2.22% |
| 11 | SHE: 000933 | Henan Shenhuo Coal Industry and Electricity Power Co. Ltd | 2.11% |
| 12 | SHE: 002027 | Focus Media Information Technology Co., Ltd. | 1.78% |
| 13 | SHA: 600096 | Yunnan Yuntianhua Co., Ltd. | 1.74% |
| 14 | SHE: 002532 | Tianshan Aluminum Group Co.,Ltd | 1.70% |
| 15 | SHA: 603885 | Juneyao Airlines Co., Ltd | 1.64% |
| 16 | SHA: 600428 | COSCO SHIPPING Specialized Carriers Co.,Ltd. | 1.31% |
| 17 | SHA: 601156 | Eastern Air Logistics Co., Ltd. | 1.29% |
| 18 | SHE: 002558 | Giant Network Group Co., Ltd. | 1.12% |
| 19 | SHA: 601880 | Liaoning Port Co., Ltd. | 1.09% |
| 20 | SHA: 688819 | Tianneng Battery Group Co., Ltd. | 1.09% |
| 21 | SHA: 600256 | Guanghui Energy Co., Ltd. | 1.04% |
| 22 | SHA: 603233 | DaShenLin Pharmaceutical Group Co., Ltd. | 1.00% |
| 23 | SHA: 601216 | Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. | 0.96% |
| 24 | SHA: 600398 | Hla Group Corp., Ltd. | 0.95% |
| 25 | SHA: 600961 | Zhuzhou Smelter Group Co.,Ltd. | 0.94% |
As of Jun 30, 2026