China Universal Asset Management Company Limited - China Universal CSI 800 Free Cash Flow ETF (SHA:563680)

China · Delayed Price · Currency is CNY

1.333

+0.004 (0.30%)

At close: Apr 14, 2026

SHA:563680 Holdings Information

SHA:563680 is an equity ETF with a total of 52 individual holdings. The top holdings are CNOOC stock at 10.25%, SAIC Motor Corporation at 9.69%, Gree Electric Appliances, Inc. of Zhuhai at 9.59%, COSCO SHIPPING Holdings at 5.08%, and Muyuan Foods at 4.70%.

Total Holdings

Top 10 Percentage

58.90%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 600938	CNOOC Limited	10.25%	1,067,800
2	SHA: 600104	SAIC Motor Corporation Limited	9.69%	2,000,600
3	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	9.59%	749,400
4	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	5.08%	1,050,726
5	SHE: 002714	Muyuan Foods Co., Ltd.	4.70%	291,900
6	SHA: 601600	Aluminum Corporation of China Limited	4.26%	1,094,800
7	SHE: 000100	TCL Technology Group Corporation	4.13%	2,858,600
8	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	3.93%	1,657,700
9	SHA: 601633	Great Wall Motor Company Limited	3.88%	538,260
10	SHA: 601877	Zhejiang Chint Electrics Co., Ltd.	3.40%	383,500
11	SHE: 000708	Citic Pacific Special Steel Group Co., Ltd	2.61%	501,600
12	SHE: 000568	Luzhou Laojiao Co.,Ltd	2.29%	61,800
13	SHE: 000039	China International Marine Containers (Group) Co., Ltd.	2.29%	711,800
14	SHA: 600415	Zhejiang China Commodities City Group Co., Ltd.	1.98%	390,500
15	SHE: 000959	Beijing Shougang Co., Ltd.	1.96%	1,254,300
16	SHA: 600482	China Shipbuilding Industry Group Power Co., Ltd.	1.94%	294,700
17	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	1.90%	212,400
18	SHA: 601212	Baiyin Nonferrous Group Co., Ltd.	1.80%	967,000
19	SHA: 600352	Zhejiang Longsheng Group Co.,Ltd	1.79%	528,300
20	SHE: 002648	Satellite Chemical Co.,Ltd.	1.67%	296,100
21	SHA: 600585	Anhui Conch Cement Company Limited	1.56%	224,400
22	SHA: 600096	Yunnan Yuntianhua Co., Ltd.	1.48%	139,200
23	SHE: 000807	Yunnan Aluminium Co., Ltd.	1.43%	137,300
24	SHE: 000933	Henan Shenhuo Coal Industry and Electricity Power Co. Ltd	1.21%	138,300
25	SHE: 002001	Zhejiang NHU Company Ltd.	1.04%	129,800

Showing 25 of 52 holdings

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As of Dec 31, 2025