SHA:512890 Holdings Information

SHA:512890 is an equity ETF with a total of 76 individual holdings. The top holdings are Bank of Shanghai stock at 2.83%, Bank of Nanjing at 2.69%, Ping An Bank at 2.66%, Bank of Chengdu at 2.62%, and Gree Electric Appliances, Inc. of Zhuhai at 2.48%.

Total Holdings

Top 10 Percentage

25.02%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 601229	Bank of Shanghai Co., Ltd.	2.83%	101,852,776
2	SHA: 601009	Bank of Nanjing Co., Ltd.	2.69%	85,249,614
3	SHE: 000001	Ping An Bank Co., Ltd.	2.66%	82,870,993
4	SHA: 601838	Bank of Chengdu Co., Ltd.	2.62%	46,320,402
5	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	2.48%	20,690,098
6	SHA: 600919	Bank of Jiangsu Co., Ltd.	2.44%	70,903,820
7	SHA: 600350	Shandong Hi-speed Company Limited	2.39%	67,288,922
8	SHA: 601825	Shanghai Rural Commercial Bank Co., Ltd.	2.37%	98,890,027
9	SHA: 601369	Xi'an Shaangu Power Co., Ltd.	2.28%	78,703,473
10	SHA: 600016	China Minsheng Banking Corp., Ltd.	2.25%	219,012,817
11	SHA: 601577	Bank of Changsha Co., Ltd.	2.24%	80,595,830
12	SHA: 601857	PetroChina Company Limited	2.24%	80,591,056
13	SHA: 600007	China World Trade Center Co., Ltd.	2.22%	36,618,972
14	SHA: 600015	Hua Xia Bank Co., Limited	2.21%	108,196,542
15	SHE: 000429	Guangdong Provincial Expressway Development Co., Ltd.	2.18%	49,907,329
16	n/a	Cash	2.18%	681,103,162
17	SHA: 601077	Chongqing Rural Commercial Bank Co., Ltd.	2.14%	109,680,465
18	SHA: 600750	China Resources Jiangzhong Pharmaceutical Co.,Ltd	2.14%	30,309,137
19	SHA: 601187	Xiamen Bank Co., Ltd.	2.11%	96,840,195
20	SHA: 601169	Bank of Beijing Co., Ltd.	2.06%	131,547,275
21	SHA: 601963	Bank of Chongqing Co., Ltd.	2.06%	63,836,565
22	SHA: 601939	China Construction Bank Corporation	2.05%	66,505,450
23	SHA: 600863	Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited	2.04%	135,585,082
24	SHA: 600737	Cofco Sugar Holding CO.,LTD.	2.03%	51,561,474
25	SHA: 601988	Bank of China Limited	2.01%	109,902,100

Showing 25 of 76 holdings

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As of Jun 30, 2026