SHA:512820 Holdings Information

SHA:512820 is an equity ETF with a total of 49 individual holdings. The top holdings are China Merchants Bank stock at 14.78%, Industrial Bank at 9.73%, Industrial and Commercial Bank of China at 7.95%, Agricultural Bank of China at 6.06%, and Bank of Communications at 5.96%.

Total Holdings

Top 10 Percentage

63.74%

Asset Class

Equity

ETF Category

Financials

Assets

n/a

PE Ratio

6.62

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 600036	China Merchants Bank Co., Ltd.	14.78%	2,409,951
2	SHA: 601166	Industrial Bank Co., Ltd.	9.73%	3,400,377
3	SHA: 601398	Industrial and Commercial Bank of China Limited	7.95%	6,511,408
4	SHA: 601288	Agricultural Bank of China Limited	6.06%	5,781,921
5	SHA: 601328	Bank of Communications Co., Ltd.	5.96%	5,367,318
6	SHA: 600919	Bank of Jiangsu Co., Ltd.	5.49%	2,951,201
7	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	3.97%	2,670,272
8	SHE: 002142	Bank of Ningbo Co., Ltd.	3.41%	664,780
9	SHE: 000001	Ping An Bank Co., Ltd.	3.39%	1,953,600
10	SHA: 601229	Bank of Shanghai Co., Ltd.	2.99%	1,995,773
11	SHA: 601988	Bank of China Limited	2.84%	2,878,689
12	SHA: 601939	China Construction Bank Corporation	2.83%	1,700,143
13	SHA: 600016	China Minsheng Banking Corp., Ltd.	2.77%	4,982,394
14	SHA: 600926	Bank of Hangzhou Co., Ltd.	2.55%	1,021,592
15	SHA: 601169	Bank of Beijing Co., Ltd.	2.51%	2,970,174
16	SHA: 601009	Bank of Nanjing Co., Ltd.	2.12%	1,239,867
17	SHA: 601658	Postal Savings Bank of China Co., Ltd.	1.88%	2,213,345
18	SHA: 601818	China Everbright Bank Company Limited	1.86%	3,723,958
19	SHA: 601838	Bank of Chengdu Co., Ltd.	1.56%	509,848
20	SHA: 601825	Shanghai Rural Commercial Bank Co., Ltd.	1.51%	1,163,529
21	SHA: 600015	Hua Xia Bank Co., Limited	1.41%	1,281,149
22	SHA: 601916	China Zheshang Bank Co., Ltd	1.37%	3,023,520
23	SHA: 601998	China CITIC Bank Corporation Limited	1.28%	1,065,354
24	SHA: 601077	Chongqing Rural Commercial Bank Co., Ltd.	1.13%	1,066,095
25	SHE: 002966	Bank of Suzhou Co., Ltd.	1.08%	899,840

Showing 25 of 49 holdings

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As of Jun 30, 2026