SHA:513190 Holdings Information

SHA:513190 is an equity ETF with a total of 50 individual holdings.

Total Holdings

Top 10 Percentage

78.66%

Asset Class

Equity

ETF Category

Theme

Assets

2.00B

PE Ratio

7.00

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	HKG: 1398	Industrial and Commercial Bank of China Limited	14.85%	42,913,000
2	HKG: 0939	China Construction Bank Corporation	14.75%	33,949,000
3	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	11.85%	4,311,500
4	HKG: 3988	Bank of China Limited	10.40%	38,730,000
5	M4B.DE	China Merchants Bank Co Ltd Class H	6.43%	2,658,000
6	CHL.DE	China Life Insurance Co Ltd Class H	6.18%	4,307,000
7	HKG: 1288	Agricultural Bank of China Limited	5.12%	17,796,000
8	HKG: 3328	Bank of Communications Co., Ltd.	3.68%	10,134,000
9	HKG: 2328	PICC Property and Casualty Company Limited	3.08%	3,992,000
10	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	2.33%	1,606,800
11	HKG: 0267	CITIC Limited	1.92%	3,366,000
12	D7C.DE	China Citic Bank Corp Ltd Class H	1.85%	5,169,000
13	HKG: 6030	CITIC Securities Company Limited	1.56%	1,062,500
14	n/a	Cash	1.55%	24,983,149
15	HKG: 1336	New China Life Insurance Company Ltd.	1.48%	598,800
16	HKG: 2611	Guotai Haitong Securities Co., Ltd.	1.30%	1,623,968
17	CNICF	China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S	1.25%	1,101,600
18	HKG: 1658	Postal Savings Bank of China Co., Ltd.	1.13%	4,600,000
19	HKG: 1339	The People's Insurance Company (Group) of China Limited	1.11%	4,393,000
20	HKG: 6881	China Galaxy Securities Co., Ltd.	0.85%	2,137,000
21	CGMBF	China Minsheng Banking Corp., Ltd.	0.81%	4,818,500
22	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.81%	831,800
23	HKG: 6886	Huatai Securities Co., Ltd.	0.72%	796,400
24	HKG: 1776	GF Securities Co., Ltd.	0.61%	666,800
25	HKG: 3360	Far East Horizon Limited	0.48%	1,671,000

Showing 25 of 50 holdings

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As of Jun 30, 2026