Hwabao CSI Bank ETF (SHA:512800)

Assets	9.75B
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	+6.38%

Volume	770,517,591
Open	0.8360
Previous Close	0.8390
Day's Range	0.8310 - 0.8400
52-Week Low	0.7280
52-Week High	0.8600
Beta	0.14
Holdings	47
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 6.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.

Top 10 Holdings

64.05% of assets

Name	Symbol	Weight
China Merchants Bank Co., Ltd.	600036	14.88%
Industrial Bank Co., Ltd.	601166	9.78%
Industrial and Commercial Bank of China Limited	601398	7.97%
Agricultural Bank of China Limited	601288	6.08%
Bank of Communications Co., Ltd.	601328	5.98%
Bank of Jiangsu Co., Ltd.	600919	5.52%
Shanghai Pudong Development Bank Co., Ltd.	600000	4.00%
Bank of Ningbo Co., Ltd.	002142	3.42%
Ping An Bank Co., Ltd.	000001	3.40%
Bank of Shanghai Co., Ltd.	601229	3.02%

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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