SHA:516210 Holdings Information

SHA:516210 is an equity ETF with a total of 44 individual holdings. The top holdings are China Merchants Bank stock at 14.60%, Industrial Bank at 9.59%, Industrial and Commercial Bank of China at 7.83%, Agricultural Bank of China at 5.96%, and Bank of Communications at 5.86%.

Total Holdings

Top 10 Percentage

62.88%

Asset Class

Equity

ETF Category

Financials

Assets

n/a

PE Ratio

6.62

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 600036	China Merchants Bank Co., Ltd.	14.60%	432,300
2	SHA: 601166	Industrial Bank Co., Ltd.	9.59%	608,900
3	SHA: 601398	Industrial and Commercial Bank of China Limited	7.83%	1,163,700
4	SHA: 601288	Agricultural Bank of China Limited	5.96%	1,031,600
5	SHA: 601328	Bank of Communications Co., Ltd.	5.86%	958,500
6	SHA: 600919	Bank of Jiangsu Co., Ltd.	5.42%	528,200
7	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	3.93%	479,900
8	SHE: 002142	Bank of Ningbo Co., Ltd.	3.38%	119,500
9	SHE: 000001	Ping An Bank Co., Ltd.	3.35%	350,600
10	SHA: 601229	Bank of Shanghai Co., Ltd.	2.95%	357,500
11	SHA: 601988	Bank of China Limited	2.80%	513,800
12	SHA: 601939	China Construction Bank Corporation	2.79%	304,800
13	SHA: 600016	China Minsheng Banking Corp., Ltd.	2.73%	891,400
14	SHA: 600926	Bank of Hangzhou Co., Ltd.	2.49%	181,400
15	SHA: 601169	Bank of Beijing Co., Ltd.	2.48%	532,900
16	n/a	Cash	2.42%	2,541,776
17	SHA: 601009	Bank of Nanjing Co., Ltd.	2.09%	222,400
18	SHA: 601658	Postal Savings Bank of China Co., Ltd.	1.86%	397,400
19	SHA: 601818	China Everbright Bank Company Limited	1.84%	667,900
20	SHA: 601838	Bank of Chengdu Co., Ltd.	1.55%	92,300
21	SHA: 601825	Shanghai Rural Commercial Bank Co., Ltd.	1.47%	206,900
22	SHA: 600015	Hua Xia Bank Co., Limited	1.40%	229,700
23	SHA: 601916	China Zheshang Bank Co., Ltd	1.35%	541,300
24	SHA: 601998	China CITIC Bank Corporation Limited	1.25%	190,300
25	SHA: 601077	Chongqing Rural Commercial Bank Co., Ltd.	1.11%	190,600

Showing 25 of 44 holdings

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As of Jun 30, 2026