CJHX Fund Management Co. Ltd. - CJHX CSI State-Owned Enterprises Dividend Index ETF (SHA:563890)

China · Delayed Price · Currency is CNY

1.055

-0.006 (-0.57%)

At close: Sep 23, 2026

SHA:563890 Holdings Information

SHA:563890 is an equity ETF with a total of 103 individual holdings.

Total Holdings

103

Top 10 Percentage

13.95%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

9.80

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	1.97%	35,700
2	SHA: 600755	Xiamen ITG Group Corp.,Ltd	1.44%	63,800
3	SHA: 601699	Shanxi Lu'an Environmental Energy Development Co., Ltd.	1.41%	23,600
4	SHA: 600153	Xiamen C&D Inc.	1.38%	41,600
5	SHA: 600971	Anhui Hengyuan Coal Industry and Electricity Power Co.,Ltd	1.38%	47,800
6	SHE: 000983	Shanxi Coking Coal Energy Group Co., Ltd.	1.33%	54,800
7	SHA: 601229	Bank of Shanghai Co., Ltd.	1.29%	35,700
8	SHA: 601166	Industrial Bank Co., Ltd.	1.28%	18,500
9	SHA: 600919	Bank of Jiangsu Co., Ltd.	1.25%	27,800
10	SHA: 601666	Pingdingshan Tianan Coal. Mining Co., Ltd.	1.23%	41,400
11	SHA: 603167	Bohai Ferry Group Co., Ltd.	1.21%	34,000
12	SHA: 601077	Chongqing Rural Commercial Bank Co., Ltd.	1.20%	47,100
13	SHA: 600546	Shanxi Coal International Energy Group Co.,Ltd	1.18%	26,000
14	SHA: 600015	Hua Xia Bank Co., Limited	1.18%	44,400
15	SHA: 601818	China Everbright Bank Company Limited	1.18%	97,800
16	SHA: 600039	Sichuan Road & Bridge Group Co.,Ltd	1.17%	35,900
17	SHA: 600894	Guangzhou Guangri Stock Co.,Ltd.	1.15%	36,200
18	SHA: 601328	Bank of Communications Co., Ltd.	1.14%	42,600
19	SHA: 601009	Bank of Nanjing Co., Ltd.	1.14%	27,600
20	SHA: 601187	Xiamen Bank Co., Ltd.	1.13%	39,800
21	SHA: 601658	Postal Savings Bank of China Co., Ltd.	1.13%	54,900
22	SHA: 600188	Yankuang Energy Group Company Limited	1.11%	15,025
23	SHA: 601225	Shaanxi Coal Industry Company Limited	1.11%	13,100
24	SHA: 601169	Bank of Beijing Co., Ltd.	1.11%	54,100
25	SHA: 600282	Nanjing Iron & Steel Co., Ltd.	1.10%	57,700

Showing 25 of 103 holdings

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As of Jun 30, 2026