China Universal Asset Management Company Limited - China Universal CSI 800 Free Cash Flow ETF (SHA:563680)
China · Delayed Price · Currency is CNY 1.155
-0.003 (-0.26%)
At close: Sep 22, 2026
SHA:563680 Holdings Information
SHA:563680 is an equity ETF with a total of 63 individual holdings. The top holdings are Gree Electric Appliances, Inc. of Zhuhai stock at 9.90%, Great Wall Motor Company at 9.10%, TCL Technology Group at 8.24%, CNOOC at 7.91%, and Aluminum Corporation of China at 6.03%.
Total Holdings
63
Top 10 Percentage
61.57%
Asset Class
Equity
ETF Category
Total Market
Assets
n/a
PE Ratio
12.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHE: 000651 | Gree Electric Appliances, Inc. of Zhuhai | 9.90% |
| 2 | SHA: 601633 | Great Wall Motor Company Limited | 9.10% |
| 3 | SHE: 000100 | TCL Technology Group Corporation | 8.24% |
| 4 | SHA: 600938 | CNOOC Limited | 7.91% |
| 5 | SHA: 601600 | Aluminum Corporation of China Limited | 6.03% |
| 6 | SHE: 002415 | Hangzhou Hikvision Digital Technology Co., Ltd. | 5.83% |
| 7 | SHA: 601877 | Zhejiang Chint Electrics Co., Ltd. | 5.50% |
| 8 | SHA: 600031 | Sany Heavy Industry Co.,Ltd | 3.49% |
| 9 | SHE: 000708 | Citic Pacific Special Steel Group Co., Ltd | 3.44% |
| 10 | SHA: 688599 | Trina Solar Co., Ltd. | 2.14% |
| 11 | SHA: 600482 | China Shipbuilding Industry Group Power Co., Ltd. | 2.11% |
| 12 | SHA: 601699 | Shanxi Lu'an Environmental Energy Development Co., Ltd. | 2.06% |
| 13 | SHE: 000039 | China International Marine Containers (Group) Co., Ltd. | 1.96% |
| 14 | SHE: 002602 | Zhejiang Century Huatong Group Co.,Ltd | 1.92% |
| 15 | SHE: 002027 | Focus Media Information Technology Co., Ltd. | 1.65% |
| 16 | SHE: 002532 | Tianshan Aluminum Group Co.,Ltd | 1.57% |
| 17 | SHE: 002001 | Zhejiang NHU Company Ltd. | 1.54% |
| 18 | SHA: 603885 | Juneyao Airlines Co., Ltd | 1.53% |
| 19 | SHA: 600415 | Zhejiang China Commodities City Group Co., Ltd. | 1.38% |
| 20 | SHA: 601156 | Eastern Air Logistics Co., Ltd. | 1.20% |
| 21 | SHE: 002558 | Giant Network Group Co., Ltd. | 1.06% |
| 22 | SHA: 600801 | Huaxin Building Materials Group Co., Ltd. | 1.06% |
| 23 | SHA: 601880 | Liaoning Port Co., Ltd. | 1.01% |
| 24 | SHA: 688819 | Tianneng Battery Group Co., Ltd. | 1.00% |
| 25 | SHA: 600256 | Guanghui Energy Co., Ltd. | 0.98% |
As of Jun 30, 2026