SHA:512800 Holdings Information

SHA:512800 is an equity ETF with a total of 69 individual holdings. The top holdings are China Merchants Bank stock at 14.57%, Industrial Bank at 10.84%, Industrial and Commercial Bank of China at 7.81%, Agricultural Bank of China at 6.71%, and Bank of Communications at 5.88%.

Total Holdings

Top 10 Percentage

64.82%

Asset Class

Equity

ETF Category

Financials

Assets

12.18B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 600036	China Merchants Bank Co., Ltd.	14.57%	44,272,316
2	SHA: 601166	Industrial Bank Co., Ltd.	10.84%	65,837,824
3	SHA: 601398	Industrial and Commercial Bank of China Limited	7.81%	126,029,499
4	SHA: 601288	Agricultural Bank of China Limited	6.71%	111,771,894
5	SHA: 601328	Bank of Communications Co., Ltd.	5.88%	103,730,292
6	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	5.05%	51,947,417
7	SHA: 600919	Bank of Jiangsu Co., Ltd.	4.65%	57,254,891
8	SHE: 000001	Ping An Bank Co., Ltd.	3.36%	37,691,346
9	SHA: 601229	Bank of Shanghai Co., Ltd.	3.06%	38,761,925
10	SHA: 600016	China Minsheng Banking Corp., Ltd.	2.89%	96,552,578
11	SHE: 002142	Bank of Ningbo Co., Ltd.	2.82%	12,841,940
12	SHA: 601988	Bank of China Limited	2.49%	55,670,930
13	SHA: 601169	Bank of Beijing Co., Ltd.	2.46%	57,467,416
14	SHA: 601939	China Construction Bank Corporation	2.39%	32,957,715
15	SHA: 600926	Bank of Hangzhou Co., Ltd.	2.35%	19,673,660
16	SHA: 601009	Bank of Nanjing Co., Ltd.	2.16%	24,182,013
17	SHA: 601818	China Everbright Bank Company Limited	1.97%	72,336,730
18	SHA: 601658	Postal Savings Bank of China Co., Ltd.	1.83%	42,863,817
19	SHA: 601825	Shanghai Rural Commercial Bank Co., Ltd.	1.63%	22,472,400
20	SHA: 601916	China Zheshang Bank Co., Ltd	1.40%	58,790,138
21	SHA: 600015	Hua Xia Bank Co., Limited	1.33%	24,690,165
22	n/a	Cash	1.29%	165,079,966
23	SHA: 601998	China CITIC Bank Corporation Limited	1.24%	20,649,980
24	SHA: 601838	Bank of Chengdu Co., Ltd.	1.24%	9,862,862
25	SHE: 002966	Bank of Suzhou Co., Ltd.	1.12%	17,318,670

Showing 25 of 69 holdings

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As of Dec 31, 2025