SHA:512890 Holdings Information

SHA:512890 is an equity ETF with a total of 86 individual holdings. The top holdings are Bank of Chengdu stock at 3.13%, Industrial Bank at 2.97%, Sichuan Road & Bridge Group Co.,Ltd at 2.92%, Daqin Railway at 2.85%, and China CITIC Bank Corporation at 2.83%.

Total Holdings

Top 10 Percentage

27.46%

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: 601838	Bank of Chengdu Co., Ltd.	3.13%	29,159,529
2	SHA: 601166	Industrial Bank Co., Ltd.	2.97%	23,871,364
3	SHA: 600039	Sichuan Road & Bridge Group Co.,Ltd	2.92%	55,257,282
4	SHA: 601006	Daqin Railway Co., Ltd.	2.85%	80,838,901
5	SHA: 601998	China CITIC Bank Corporation Limited	2.83%	62,310,328
6	SHA: 601825	Shanghai Rural Commercial Bank Co., Ltd.	2.79%	53,919,654
7	SHA: 600919	Bank of Jiangsu Co., Ltd.	2.60%	40,840,878
8	SHA: 601077	Chongqing Rural Commercial Bank Co., Ltd.	2.51%	65,837,019
9	SHA: 601229	Bank of Shanghai Co., Ltd.	2.50%	44,155,185
10	SHA: 601328	Bank of Communications Co., Ltd.	2.37%	55,549,045
11	SHA: 601169	Bank of Beijing Co., Ltd.	2.32%	63,555,203
12	SHA: 601398	Industrial and Commercial Bank of China Limited	2.26%	55,777,609
13	SHA: 600153	Xiamen C&D Inc.	2.24%	40,474,184
14	SHA: 601288	Agricultural Bank of China Limited	2.20%	70,226,000
15	SHA: 600177	Youngor Fashion Co., Ltd.	2.20%	56,413,560
16	SHA: 601009	Bank of Nanjing Co., Ltd.	2.18%	35,143,673
17	SHA: 600282	Nanjing Iron & Steel Co., Ltd.	2.15%	96,008,100
18	SHA: 601225	Shaanxi Coal Industry Company Limited	2.12%	20,640,200
19	SHE: 002027	Focus Media Information Technology Co., Ltd.	2.11%	54,271,000
20	SHA: 601939	China Construction Bank Corporation	2.10%	41,648,715
21	SHA: 600036	China Merchants Bank Co., Ltd.	2.08%	8,502,086
22	SHA: 600016	China Minsheng Banking Corp., Ltd.	2.06%	81,270,485
23	SHA: 601187	Xiamen Bank Co., Ltd.	2.05%	56,688,789
24	SHE: 002966	Bank of Suzhou Co., Ltd.	2.04%	43,447,773
25	SHA: 600015	Hua Xia Bank Co., Limited	2.03%	48,077,160

Showing 25 of 86 holdings

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As of Jun 30, 2025