561580 – Huatai-PB CSI Central Enterprise Div ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 35.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
China Shenhua Energy Co Ltd Class A	5.09	23.0 Mil	Energy
China Merchants Expressway Network & Technology Holdings Co Ltd Class A	4.37	19.8 Mil	Industrials
Daqin Railway Co Ltd Class A	4.03	18.2 Mil	Industrials
Bank of Communications Co Ltd Class A	3.65	16.5 Mil	Financial Services
Luxi Chemical Group Co Ltd Class A	3.30	14.9 Mil	Basic Materials
Agricultural Bank of China Ltd Class A	3.14	14.2 Mil	Financial Services
Bank Of China Ltd Class A	3.01	13.6 Mil	Financial Services
Industrial And Commercial Bank Of China Ltd Class A	2.89	13.1 Mil	Financial Services
China Citic Bank Corp Ltd Class A	2.87	13.0 Mil	Financial Services
PetroChina Co Ltd Class A	2.74	12.4 Mil	Energy

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