Penghua CSI Bank ETF (SHA:512730)

Assets	n/a
Expense Ratio	n/a
PE Ratio	6.62
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.04%

Volume	2,795,500
Open	1.718
Previous Close	1.718
Day's Range	1.704 - 1.723
52-Week Low	1.494
52-Week High	1.778
Beta	0.13
Holdings	44
Inception Date	Dec 19, 2019

About 512730

512730.SS was created on 2019-12-19 by Penghua. The fund's investment portfolio concentrates primarily on financials equity. Track the target index closely, and pursue the minimization of tracking deviation and tracking error.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 512730
• Provider: Penghua
• Index Tracked: China Securities Bank Index Yield - CNY

Performance

512730 had a total return of 7.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.

Top 10 Holdings

62.68% of assets

Name	Symbol	Weight
China Merchants Bank Co., Ltd.	600036	14.52%
Industrial Bank Co., Ltd.	601166	9.53%
Industrial and Commercial Bank of China Limited	601398	7.83%
Agricultural Bank of China Limited	601288	5.97%
Bank of Communications Co., Ltd.	601328	5.87%
Bank of Jiangsu Co., Ltd.	600919	5.42%
Shanghai Pudong Development Bank Co., Ltd.	600000	3.90%
Bank of Ningbo Co., Ltd.	002142	3.36%
Ping An Bank Co., Ltd.	000001	3.34%
Bank of Shanghai Co., Ltd.	601229	2.95%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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