SHA:515530 Holdings Information

SHA:515530 is an equity ETF with a total of 44 individual holdings. The top holdings are China Merchants Bank stock at 14.52%, Industrial Bank at 9.53%, Industrial and Commercial Bank of China at 7.83%, Agricultural Bank of China at 5.97%, and Bank of Communications at 5.87%.

Total Holdings

Top 10 Percentage

62.68%

Asset Class

Equity

ETF Category

Extended Market

Assets

n/a

PE Ratio

27.57

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 600036	China Merchants Bank Co., Ltd.	14.52%	439,879
2	SHA: 601166	Industrial Bank Co., Ltd.	9.53%	619,300
3	SHA: 601398	Industrial and Commercial Bank of China Limited	7.83%	1,191,001
4	SHA: 601288	Agricultural Bank of China Limited	5.97%	1,057,600
5	SHA: 601328	Bank of Communications Co., Ltd.	5.87%	981,900
6	SHA: 600919	Bank of Jiangsu Co., Ltd.	5.42%	540,720
7	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	3.90%	486,891
8	SHE: 002142	Bank of Ningbo Co., Ltd.	3.36%	121,610
9	SHE: 000001	Ping An Bank Co., Ltd.	3.34%	357,100
10	SHA: 601229	Bank of Shanghai Co., Ltd.	2.95%	366,051
11	SHA: 601988	Bank of China Limited	2.80%	527,100
12	SHA: 601939	China Construction Bank Corporation	2.79%	311,800
13	SHA: 600016	China Minsheng Banking Corp., Ltd.	2.74%	913,727
14	n/a	Cash	2.60%	2,798,249
15	SHA: 600926	Bank of Hangzhou Co., Ltd.	2.49%	185,300
16	SHA: 601169	Bank of Beijing Co., Ltd.	2.46%	540,960
17	SHA: 601009	Bank of Nanjing Co., Ltd.	2.09%	227,400
18	SHA: 601658	Postal Savings Bank of China Co., Ltd.	1.86%	405,900
19	SHA: 601818	China Everbright Bank Company Limited	1.82%	678,500
20	SHA: 601838	Bank of Chengdu Co., Ltd.	1.54%	93,700
21	SHA: 601825	Shanghai Rural Commercial Bank Co., Ltd.	1.48%	212,900
22	SHA: 600015	Hua Xia Bank Co., Limited	1.38%	232,700
23	SHA: 601916	China Zheshang Bank Co., Ltd	1.36%	555,240
24	SHA: 601998	China CITIC Bank Corporation Limited	1.26%	195,120
25	SHA: 601077	Chongqing Rural Commercial Bank Co., Ltd.	1.10%	193,900

Showing 25 of 44 holdings

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As of Jun 30, 2026