SHA:516310 Holdings Information

SHA:516310 is an equity ETF with a total of 68 individual holdings. The top holdings are China Merchants Bank stock at 14.82%, Industrial Bank at 9.67%, Industrial and Commercial Bank of China at 7.98%, Agricultural Bank of China at 6.06%, and Bank of Communications at 5.97%.

Total Holdings

Top 10 Percentage

63.83%

Asset Class

Equity

ETF Category

Total Market

Assets

2.31B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 600036	China Merchants Bank Co., Ltd.	14.82%	8,904,309
2	SHA: 601166	Industrial Bank Co., Ltd.	9.67%	12,452,500
3	SHA: 601398	Industrial and Commercial Bank of China Limited	7.98%	24,081,000
4	SHA: 601288	Agricultural Bank of China Limited	6.06%	21,310,500
5	SHA: 601328	Bank of Communications Co., Ltd.	5.97%	19,793,060
6	SHA: 600919	Bank of Jiangsu Co., Ltd.	5.50%	10,880,012
7	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	4.01%	9,926,197
8	SHE: 002142	Bank of Ningbo Co., Ltd.	3.42%	2,455,550
9	SHE: 000001	Ping An Bank Co., Ltd.	3.40%	7,221,700
10	SHA: 601229	Bank of Shanghai Co., Ltd.	3.01%	7,390,660
11	SHA: 601939	China Construction Bank Corporation	2.85%	6,304,225
12	SHA: 601988	Bank of China Limited	2.83%	10,551,300
13	SHA: 600016	China Minsheng Banking Corp., Ltd.	2.74%	18,149,700
14	SHA: 600926	Bank of Hangzhou Co., Ltd.	2.54%	3,748,669
15	SHA: 601169	Bank of Beijing Co., Ltd.	2.49%	10,824,200
16	SHA: 601009	Bank of Nanjing Co., Ltd.	2.09%	4,515,442
17	SHA: 601658	Postal Savings Bank of China Co., Ltd.	1.89%	8,171,600
18	SHA: 601818	China Everbright Bank Company Limited	1.83%	13,491,000
19	SHA: 601838	Bank of Chengdu Co., Ltd.	1.56%	1,877,541
20	SHA: 601825	Shanghai Rural Commercial Bank Co., Ltd.	1.51%	4,298,400
21	SHA: 600015	Hua Xia Bank Co., Limited	1.40%	4,683,442
22	SHA: 601916	China Zheshang Bank Co., Ltd	1.36%	11,025,140
23	SHA: 601998	China CITIC Bank Corporation Limited	1.28%	3,945,616
24	SHA: 601077	Chongqing Rural Commercial Bank Co., Ltd.	1.13%	3,943,200
25	SHE: 002966	Bank of Suzhou Co., Ltd.	1.09%	3,337,820

Showing 25 of 68 holdings

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As of Jun 30, 2026