Hwabao CSI Bank ETF (SHA:512800)
China · Delayed Price · Currency is CNY 0.7970
-0.0080 (-0.99%)
At close: Apr 3, 2026
5.21% (1Y)
| Assets | 12.18B |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.27% |
| Volume | 628,528,600 |
| Open | 0.8060 |
| Previous Close | 0.8050 |
| Day's Range | 0.7950 - 0.8060 |
| 52-Week Low | 0.7115 |
| 52-Week High | 0.9120 |
| Beta | 0.28 |
| Holdings | 69 |
| Inception Date | Aug 3, 2017 |
About 512800
Hwabao CSI Bank ETF is headquartered in Shanghai, China.
Asset Class Equity
Category Financials
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 512800
Provider Hwabao
Index Tracked China Securities Bank Index Yield - CNY
Performance
512800 had a total return of 6.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.
Top 10 Holdings
64.82% of assets| Name | Symbol | Weight |
|---|---|---|
| China Merchants Bank Co., Ltd. | 600036 | 14.57% |
| Industrial Bank Co., Ltd. | 601166 | 10.84% |
| Industrial and Commercial Bank of China Limited | 601398 | 7.81% |
| Agricultural Bank of China Limited | 601288 | 6.71% |
| Bank of Communications Co., Ltd. | 601328 | 5.88% |
| Shanghai Pudong Development Bank Co., Ltd. | 600000 | 5.05% |
| Bank of Jiangsu Co., Ltd. | 600919 | 4.65% |
| Ping An Bank Co., Ltd. | 000001 | 3.36% |
| Bank of Shanghai Co., Ltd. | 601229 | 3.06% |
| China Minsheng Banking Corp., Ltd. | 600016 | 2.89% |