JPMorgan CSI 300 Free Cash Flow ETF (SHA:563900)
1.231
+0.003 (0.24%)
At close: Apr 14, 2026
SHA:563900 Holdings Information
SHA:563900 is an equity ETF with a total of 53 individual holdings. The top holdings are PetroChina Company stock at 10.38%, CNOOC at 9.45%, SAIC Motor Corporation at 5.78%, Gree Electric Appliances, Inc. of Zhuhai at 5.70%, and China Telecom Corporation at 5.14%.
Total Holdings
53
Top 10 Percentage
53.60%
Asset Class
Equity
ETF Category
Total Market
Assets
n/a
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHA: 601857 | PetroChina Company Limited | 10.38% |
| 2 | SHA: 600938 | CNOOC Limited | 9.45% |
| 3 | SHA: 600104 | SAIC Motor Corporation Limited | 5.78% |
| 4 | SHE: 000651 | Gree Electric Appliances, Inc. of Zhuhai | 5.70% |
| 5 | SHA: 601728 | China Telecom Corporation Limited | 5.14% |
| 6 | SHA: 601899 | Zijin Mining Group Company Limited | 4.47% |
| 7 | SHE: 000333 | Midea Group Co., Ltd. | 4.35% |
| 8 | SHA: 601919 | COSCO SHIPPING Holdings Co., Ltd. | 2.94% |
| 9 | SHE: 002714 | Muyuan Foods Co., Ltd. | 2.75% |
| 10 | SHA: 603993 | CMOC Group Limited | 2.64% |
| 11 | SHA: 601600 | Aluminum Corporation of China Limited | 2.47% |
| 12 | SHE: 000100 | TCL Technology Group Corporation | 2.40% |
| 13 | SHA: 600019 | Baoshan Iron & Steel Co., Ltd. | 2.28% |
| 14 | SHA: 601633 | Great Wall Motor Company Limited | 2.25% |
| 15 | SHA: 601877 | Zhejiang Chint Electrics Co., Ltd. | 1.98% |
| 16 | SHA: 600050 | China United Network Communications Limited | 1.94% |
| 17 | SHE: 000338 | Weichai Power Co., Ltd. | 1.94% |
| 18 | SHE: 002352 | S.F. Holding Co., Ltd. | 1.91% |
| 19 | SHE: 002415 | Hangzhou Hikvision Digital Technology Co., Ltd. | 1.88% |
| 20 | SHA: 601816 | Beijing-Shanghai High-Speed Railway Co., Ltd. | 1.83% |
| 21 | SHA: 600690 | Haier Smart Home Co., Ltd. | 1.80% |
| 22 | SHA: 601225 | Shaanxi Coal Industry Company Limited | 1.72% |
| 23 | SHE: 000708 | Citic Pacific Special Steel Group Co., Ltd | 1.52% |
| 24 | SHA: 600031 | Sany Heavy Industry Co.,Ltd | 1.37% |
| 25 | SHA: 600887 | Inner Mongolia Yili Industrial Group Co., Ltd. | 1.33% |
As of Dec 31, 2025