SHA:515020 Holdings Information

SHA:515020 is an equity ETF with a total of 69 individual holdings. The top holdings are China Merchants Bank stock at 14.84%, Industrial Bank at 9.76%, Industrial and Commercial Bank of China at 7.97%, Agricultural Bank of China at 6.07%, and Bank of Communications at 5.97%.

Total Holdings

Top 10 Percentage

63.92%

Asset Class

Equity

ETF Category

Financials

Assets

686.10M

PE Ratio

6.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 600036	China Merchants Bank Co., Ltd.	14.84%	2,591,845
2	SHA: 601166	Industrial Bank Co., Ltd.	9.76%	3,654,366
3	SHA: 601398	Industrial and Commercial Bank of China Limited	7.97%	6,983,600
4	SHA: 601288	Agricultural Bank of China Limited	6.07%	6,195,000
5	SHA: 601328	Bank of Communications Co., Ltd.	5.97%	5,758,100
6	SHA: 600919	Bank of Jiangsu Co., Ltd.	5.50%	3,164,951
7	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	3.99%	2,875,689
8	SHE: 002142	Bank of Ningbo Co., Ltd.	3.41%	712,706
9	SHE: 000001	Ping An Bank Co., Ltd.	3.40%	2,094,400
10	SHA: 601229	Bank of Shanghai Co., Ltd.	3.00%	2,144,298
11	SHA: 601988	Bank of China Limited	2.85%	3,086,100
12	SHA: 601939	China Construction Bank Corporation	2.84%	1,826,680
13	SHA: 600016	China Minsheng Banking Corp., Ltd.	2.78%	5,358,265
14	SHA: 600926	Bank of Hangzhou Co., Ltd.	2.55%	1,095,029
15	SHA: 601169	Bank of Beijing Co., Ltd.	2.51%	3,178,600
16	SHA: 601009	Bank of Nanjing Co., Ltd.	2.13%	1,334,322
17	SHA: 601658	Postal Savings Bank of China Co., Ltd.	1.89%	2,380,094
18	SHA: 601818	China Everbright Bank Company Limited	1.87%	4,001,811
19	SHA: 601838	Bank of Chengdu Co., Ltd.	1.57%	548,900
20	SHA: 601825	Shanghai Rural Commercial Bank Co., Ltd.	1.51%	1,249,049
21	SHA: 600015	Hua Xia Bank Co., Limited	1.41%	1,372,400
22	SHA: 601916	China Zheshang Bank Co., Ltd	1.38%	3,251,170
23	SHA: 601998	China CITIC Bank Corporation Limited	1.28%	1,142,491
24	SHA: 601077	Chongqing Rural Commercial Bank Co., Ltd.	1.12%	1,139,800
25	SHE: 002966	Bank of Suzhou Co., Ltd.	1.08%	965,060

Showing 25 of 69 holdings

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As of Jun 30, 2026