SHA:512530 Holdings Information

SHA:512530 is an equity ETF with a total of 56 individual holdings. The top holdings are COSCO SHIPPING Holdings stock at 5.75%, Gree Electric Appliances, Inc. of Zhuhai at 2.44%, Sichuan Road & Bridge Group Co.,Ltd at 2.41%, Bank of Shanghai at 2.35%, and Bank of Beijing at 2.35%.

Total Holdings

Top 10 Percentage

26.86%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

n/a

PE Ratio

8.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	5.75%	639,000
2	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	2.44%	95,900
3	SHA: 600039	Sichuan Road & Bridge Group Co.,Ltd	2.41%	453,720
4	SHA: 601229	Bank of Shanghai Co., Ltd.	2.35%	399,700
5	SHA: 601169	Bank of Beijing Co., Ltd.	2.35%	705,700
6	SHA: 600015	Hua Xia Bank Co., Limited	2.33%	538,500
7	SHA: 601225	Shaanxi Coal Industry Company Limited	2.32%	168,179
8	SHE: 000408	Zangge Mining Company Limited	2.31%	49,200
9	SHA: 600919	Bank of Jiangsu Co., Ltd.	2.31%	316,300
10	SHA: 601166	Industrial Bank Co., Ltd.	2.29%	204,200
11	SHA: 601077	Chongqing Rural Commercial Bank Co., Ltd.	2.21%	532,500
12	SHA: 601838	Bank of Chengdu Co., Ltd.	2.19%	182,665
13	SHE: 000895	Henan Shuanghui Investment & Development Co.,Ltd.	2.18%	143,400
14	SHA: 601328	Bank of Communications Co., Ltd.	2.16%	495,400
15	SHA: 601088	China Shenhua Energy Company Limited	2.12%	80,000
16	SHA: 600188	Yankuang Energy Group Company Limited	2.11%	175,405
17	SHA: 601398	Industrial and Commercial Bank of China Limited	2.11%	440,000
18	SHA: 601818	China Everbright Bank Company Limited	2.09%	1,065,800
19	SHA: 600028	China Petroleum & Chemical Corporation	2.07%	683,068
20	SHA: 601916	China Zheshang Bank Co., Ltd	2.06%	1,155,100
21	SHA: 601006	Daqin Railway Co., Ltd.	2.05%	657,200
22	SHA: 601288	Agricultural Bank of China Limited	2.04%	496,200
23	SHA: 601658	Postal Savings Bank of China Co., Ltd.	2.02%	603,300
24	SHA: 601988	Bank of China Limited	2.01%	518,400
25	SHA: 601009	Bank of Nanjing Co., Ltd.	1.99%	297,400

Showing 25 of 56 holdings

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As of Jun 30, 2026