SHA:515020 Holdings Information

SHA:515020 is an equity ETF with a total of 62 individual holdings. The top holdings are China Merchants Bank stock at 14.65%, Industrial Bank at 10.93%, Industrial and Commercial Bank of China at 7.87%, Agricultural Bank of China at 6.77%, and Bank of Communications at 5.93%.

Total Holdings

Top 10 Percentage

65.29%

Asset Class

Equity

ETF Category

Financials

Assets

829.14M

PE Ratio

7.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 600036	China Merchants Bank Co., Ltd.	14.65%	3,263,245
2	SHA: 601166	Industrial Bank Co., Ltd.	10.93%	4,867,200
3	SHA: 601398	Industrial and Commercial Bank of China Limited	7.87%	9,301,200
4	SHA: 601288	Agricultural Bank of China Limited	6.77%	8,260,100
5	SHA: 601328	Bank of Communications Co., Ltd.	5.93%	7,669,000
6	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	5.08%	3,829,992
7	SHA: 600919	Bank of Jiangsu Co., Ltd.	4.68%	4,220,652
8	SHE: 000001	Ping An Bank Co., Ltd.	3.39%	2,789,500
9	SHA: 601229	Bank of Shanghai Co., Ltd.	3.08%	2,859,400
10	SHA: 600016	China Minsheng Banking Corp., Ltd.	2.91%	7,136,418
11	SHE: 002142	Bank of Ningbo Co., Ltd.	2.84%	949,206
12	SHA: 601988	Bank of China Limited	2.51%	4,115,500
13	SHA: 601169	Bank of Beijing Co., Ltd.	2.49%	4,254,800
14	SHA: 601939	China Construction Bank Corporation	2.41%	2,435,900
15	SHA: 600926	Bank of Hangzhou Co., Ltd.	2.38%	1,458,759
16	SHA: 601009	Bank of Nanjing Co., Ltd.	2.17%	1,777,200
17	SHA: 601818	China Everbright Bank Company Limited	1.99%	5,336,511
18	SHA: 601658	Postal Savings Bank of China Co., Ltd.	1.84%	3,169,894
19	SHA: 601825	Shanghai Rural Commercial Bank Co., Ltd.	1.65%	1,663,600
20	SHA: 601916	China Zheshang Bank Co., Ltd	1.41%	4,335,670
21	SHA: 600015	Hua Xia Bank Co., Limited	1.34%	1,830,100
22	SHA: 601838	Bank of Chengdu Co., Ltd.	1.26%	731,100
23	SHA: 601998	China CITIC Bank Corporation Limited	1.25%	1,523,424
24	SHE: 002966	Bank of Suzhou Co., Ltd.	1.14%	1,285,260
25	SHA: 601077	Chongqing Rural Commercial Bank Co., Ltd.	1.05%	1,525,500

Showing 25 of 62 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025