ETR:M9SV Holdings Information

ETR:M9SV is an equity ETF with a total of 140 individual holdings. The top holdings are Beijing-Shanghai High-Speed Railway stock at 7.97%, China Yangtze Power at 4.55%, Agricultural Bank of China at 3.94%, Industrial and Commercial Bank of China at 3.54%, and Bank of China at 3.48%.

Total Holdings

140

Top 10 Percentage

37.03%

Asset Class

Equity

ETF Category

Large Cap

Assets

37.64M

PE Ratio

13.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 601816	Beijing-Shanghai High-Speed Railway Co., Ltd.	7.97%	4,777,200
2	SHA: 600900	China Yangtze Power Co., Ltd.	4.55%	475,150
3	SHA: 601288	Agricultural Bank of China Limited	3.94%	1,671,100
4	SHA: 601398	Industrial and Commercial Bank of China Limited	3.54%	1,287,200
5	SHA: 601988	Bank of China Limited	3.48%	1,567,600
6	SHE: 000333	Midea Group Co., Ltd.	3.01%	100,650
7	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	2.76%	143,000
8	SHA: 601088	China Shenhua Energy Company Limited	2.76%	165,600
9	SHA: 600050	China United Network Communications Limited	2.55%	1,740,700
10	SHA: 601006	Daqin Railway Co., Ltd.	2.46%	1,516,300
11	SHA: 601939	China Construction Bank Corporation	1.98%	528,400
12	SHA: 601009	Bank of Nanjing Co., Ltd.	1.86%	466,600
13	SHA: 601857	PetroChina Company Limited	1.72%	442,100
14	SHA: 600919	Bank of Jiangsu Co., Ltd.	1.59%	385,100
15	SHA: 601328	Bank of Communications Co., Ltd.	1.42%	575,600
16	SHA: 601998	China CITIC Bank Corporation Limited	1.28%	423,500
17	SHA: 600009	Shanghai International Airport Co., Ltd.	1.22%	153,200
18	SHE: 000538	Yunnan Baiyao Group Co.,Ltd	1.20%	69,860
19	SHA: 600183	Shengyi Technology Co.,Ltd.	1.17%	22,400
20	SHA: 600025	Huaneng Lancang River Hydropower Inc.	1.17%	359,300
21	SHE: 002353	Yantai Jereh Oilfield Services Group Co., Ltd.	1.12%	25,300
22	SHA: 601229	Bank of Shanghai Co., Ltd.	1.12%	346,500
23	SHA: 600905	China Three Gorges Renewables (Group) Co.,Ltd.	1.08%	852,850
24	SHA: 603288	Foshan Haitian Flavouring and Food Company Ltd.	1.07%	93,666
25	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	1.00%	319,900

Showing 25 of 140 holdings

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As of Aug 31, 2026