SHA:512800 Holdings Information

SHA:512800 is an equity ETF with a total of 47 individual holdings. The top holdings are China Merchants Bank stock at 14.88%, Industrial Bank at 9.78%, Industrial and Commercial Bank of China at 7.97%, Agricultural Bank of China at 6.08%, and Bank of Communications at 5.98%.

Total Holdings

Top 10 Percentage

64.05%

Asset Class

Equity

ETF Category

Financials

Assets

9.75B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 600036	China Merchants Bank Co., Ltd.	14.88%	44,261,147
2	SHA: 601166	Industrial Bank Co., Ltd.	9.78%	62,353,485
3	SHA: 601398	Industrial and Commercial Bank of China Limited	7.97%	119,108,109
4	SHA: 601288	Agricultural Bank of China Limited	6.08%	105,811,608
5	SHA: 601328	Bank of Communications Co., Ltd.	5.98%	98,287,608
6	SHA: 600919	Bank of Jiangsu Co., Ltd.	5.52%	54,026,562
7	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	4.00%	49,090,085
8	SHE: 002142	Bank of Ningbo Co., Ltd.	3.42%	12,167,233
9	SHE: 000001	Ping An Bank Co., Ltd.	3.40%	35,710,759
10	SHA: 601229	Bank of Shanghai Co., Ltd.	3.02%	36,687,041
11	SHA: 601988	Bank of China Limited	2.86%	52,714,323
12	SHA: 601939	China Construction Bank Corporation	2.84%	31,182,339
13	SHA: 600016	China Minsheng Banking Corp., Ltd.	2.79%	91,353,826
14	SHA: 600926	Bank of Hangzhou Co., Ltd.	2.55%	18,659,047
15	SHA: 601169	Bank of Beijing Co., Ltd.	2.53%	54,451,646
16	SHA: 601009	Bank of Nanjing Co., Ltd.	2.12%	22,656,618
17	SHA: 601658	Postal Savings Bank of China Co., Ltd.	1.90%	40,664,044
18	SHA: 601818	China Everbright Bank Company Limited	1.87%	68,146,469
19	SHA: 601838	Bank of Chengdu Co., Ltd.	1.57%	9,350,616
20	SHA: 601825	Shanghai Rural Commercial Bank Co., Ltd.	1.51%	21,255,841
21	SHA: 600015	Hua Xia Bank Co., Limited	1.42%	23,465,238
22	SHA: 601916	China Zheshang Bank Co., Ltd	1.39%	55,731,041
23	SHA: 601998	China CITIC Bank Corporation Limited	1.28%	19,500,540
24	SHA: 601077	Chongqing Rural Commercial Bank Co., Ltd.	1.13%	19,562,794
25	SHE: 002966	Bank of Suzhou Co., Ltd.	1.08%	16,440,816

Showing 25 of 47 holdings

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As of Jun 30, 2026