SHA:512700 Holdings Information

SHA:512700 is an equity ETF with a total of 58 individual holdings. The top holdings are China Merchants Bank stock at 14.88%, Industrial Bank at 9.79%, Industrial and Commercial Bank of China at 7.99%, Agricultural Bank of China at 6.09%, and Bank of Communications at 5.99%.

Total Holdings

Top 10 Percentage

64.11%

Asset Class

Equity

ETF Category

Financials

Assets

1.04B

PE Ratio

6.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 600036	China Merchants Bank Co., Ltd.	14.88%	4,393,055
2	SHA: 601166	Industrial Bank Co., Ltd.	9.79%	6,195,689
3	SHA: 601398	Industrial and Commercial Bank of China Limited	7.99%	11,846,127
4	SHA: 601288	Agricultural Bank of China Limited	6.09%	10,521,729
5	SHA: 601328	Bank of Communications Co., Ltd.	5.99%	9,762,106
6	SHA: 600919	Bank of Jiangsu Co., Ltd.	5.53%	5,373,634
7	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	4.00%	4,876,186
8	SHE: 002142	Bank of Ningbo Co., Ltd.	3.43%	1,209,773
9	SHE: 000001	Ping An Bank Co., Ltd.	3.41%	3,553,400
10	SHA: 601229	Bank of Shanghai Co., Ltd.	3.01%	3,637,889
11	SHA: 601988	Bank of China Limited	2.86%	5,242,766
12	SHA: 601939	China Construction Bank Corporation	2.85%	3,102,812
13	SHA: 600016	China Minsheng Banking Corp., Ltd.	2.79%	9,082,600
14	SHA: 600926	Bank of Hangzhou Co., Ltd.	2.56%	1,857,001
15	SHA: 601169	Bank of Beijing Co., Ltd.	2.52%	5,398,728
16	SHA: 601009	Bank of Nanjing Co., Ltd.	2.13%	2,256,549
17	SHA: 601658	Postal Savings Bank of China Co., Ltd.	1.90%	4,032,386
18	SHA: 601818	China Everbright Bank Company Limited	1.87%	6,775,927
19	SHA: 601838	Bank of Chengdu Co., Ltd.	1.57%	931,210
20	SHA: 601825	Shanghai Rural Commercial Bank Co., Ltd.	1.51%	2,119,056
21	SHA: 600015	Hua Xia Bank Co., Limited	1.42%	2,331,050
22	SHA: 601916	China Zheshang Bank Co., Ltd	1.38%	5,508,315
23	SHA: 601998	China CITIC Bank Corporation Limited	1.28%	1,937,631
24	SHA: 601077	Chongqing Rural Commercial Bank Co., Ltd.	1.13%	1,939,700
25	SHE: 002966	Bank of Suzhou Co., Ltd.	1.09%	1,635,308

Showing 25 of 58 holdings

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As of Jun 30, 2026