Xinyuan CSI 800 Dividend Low Volatility Index Securities Investment Fund (SHA:563980)
China · Delayed Price · Currency is CNY 0.9660
-0.0030 (-0.31%)
At close: Sep 23, 2026
SHA:563980 Holdings Information
SHA:563980 is an equity ETF with a total of 115 individual holdings.
Total Holdings
115
Top 10 Percentage
16.60%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
n/a
PE Ratio
9.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHE: 000651 | Gree Electric Appliances, Inc. of Zhuhai | 2.09% |
| 2 | SHA: 600177 | Youngor Fashion Co., Ltd. | 2.09% |
| 3 | SHE: 000937 | Jizhong Energy Resources Co., Ltd. | 1.81% |
| 4 | SHE: 000895 | Henan Shuanghui Investment & Development Co.,Ltd. | 1.60% |
| 5 | SHE: 000429 | Guangdong Provincial Expressway Development Co., Ltd. | 1.59% |
| 6 | SHA: 600642 | Shenergy Company Limited | 1.54% |
| 7 | SHE: 000333 | Midea Group Co., Ltd. | 1.48% |
| 8 | SHA: 600350 | Shandong Hi-speed Company Limited | 1.47% |
| 9 | SHA: 601000 | TangShan Port Group Co.,Ltd | 1.47% |
| 10 | SHA: 600023 | Zhejiang Zheneng Electric Power Co., Ltd. | 1.46% |
| 11 | SHA: 600566 | Hubei Jumpcan Pharmaceutical Co., Ltd. | 1.46% |
| 12 | SHA: 601928 | Jiangsu Phoenix Publishing & Media Corporation Limited | 1.41% |
| 13 | SHA: 601668 | China State Construction Engineering Corporation Limited | 1.40% |
| 14 | SHA: 600820 | Shanghai Tunnel Engineering Co., Ltd. | 1.34% |
| 15 | SHA: 601006 | Daqin Railway Co., Ltd. | 1.32% |
| 16 | SHA: 600582 | Tiandi Science & Technology Co.Ltd | 1.30% |
| 17 | SHE: 000088 | Shenzhen Yan Tian Port Holdings Co.,Ltd. | 1.28% |
| 18 | SHE: 001965 | China Merchants Expressway Network & Technology Holdings Co.,Ltd. | 1.26% |
| 19 | SHA: 600941 | China Mobile Limited | 1.23% |
| 20 | SHA: 601098 | China South Publishing & Media Group Co., Ltd | 1.22% |
| 21 | SHE: 000423 | Dong-E-E-Jiao Co., Ltd. | 1.21% |
| 22 | SHA: 600019 | Baoshan Iron & Steel Co., Ltd. | 1.21% |
| 23 | SHA: 600690 | Haier Smart Home Co., Ltd. | 1.19% |
| 24 | SHA: 600008 | Beijing Capital Eco-Environment Protection Group Co., Ltd. | 1.18% |
| 25 | SHA: 600863 | Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited | 1.15% |
As of Jun 30, 2026