Taikang Funds Management Co Ltd. - Dividend Tk Registered Other Fund (SHA:560150)

SHA:560150 Holdings Information

SHA:560150 is an equity ETF with a total of 79 individual holdings. The top holdings are Bank of Shanghai stock at 2.76%, Bank of Nanjing at 2.63%, China Resources Jiangzhong Pharmaceutical Co.,Ltd at 2.62%, Ping An Bank at 2.60%, and Bank of Chengdu at 2.53%.

• Total Holdings: 79
• Top 10 Percentage: 24.97%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: n/a
• PE Ratio: 7.99

Top 25 Holdings

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	SHA: 601229	Bank of Shanghai Co., Ltd.	2.76%	2,219,300
2	SHA: 601009	Bank of Nanjing Co., Ltd.	2.63%	1,856,700
3	SHA: 600750	China Resources Jiangzhong Pharmaceutical Co.,Ltd	2.62%	829,190
4	SHE: 000001	Ping An Bank Co., Ltd.	2.60%	1,806,600
5	SHA: 601838	Bank of Chengdu Co., Ltd.	2.53%	998,415
6	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	2.43%	451,900
7	SHA: 600919	Bank of Jiangsu Co., Ltd.	2.38%	1,544,600
8	SHA: 601369	Xi'an Shaangu Power Co., Ltd.	2.38%	1,836,900
9	SHA: 600350	Shandong Hi-speed Company Limited	2.34%	1,470,700
10	SHA: 601825	Shanghai Rural Commercial Bank Co., Ltd.	2.31%	2,153,800
11	SHA: 601857	PetroChina Company Limited	2.22%	1,788,600
12	SHA: 600016	China Minsheng Banking Corp., Ltd.	2.20%	4,778,100
13	SHA: 601577	Bank of Changsha Co., Ltd.	2.19%	1,755,100
14	SHA: 600007	China World Trade Center Co., Ltd.	2.18%	801,600
15	SHA: 600015	Hua Xia Bank Co., Limited	2.16%	2,357,600
16	SHE: 000429	Guangdong Provincial Expressway Development Co., Ltd.	2.14%	1,094,300
17	SHA: 600502	Anhui Construction Engineering Group Co., Ltd.	2.10%	3,367,800
18	SHA: 601077	Chongqing Rural Commercial Bank Co., Ltd.	2.09%	2,389,700
19	SHA: 601187	Xiamen Bank Co., Ltd.	2.06%	2,107,893
20	SHE: 002839	Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd	2.02%	3,619,200
21	SHA: 601169	Bank of Beijing Co., Ltd.	2.02%	2,879,700
22	SHA: 601963	Bank of Chongqing Co., Ltd.	2.00%	1,388,900
23	SHA: 601988	Bank of China Limited	1.96%	2,395,284
24	SHA: 600566	Hubei Jumpcan Pharmaceutical Co., Ltd.	1.93%	606,900
25	SHA: 600820	Shanghai Tunnel Engineering Co., Ltd.	1.93%	2,582,700

Showing 25 of 79 holdings

Subscribe to see the full list

Data Source: Finnhub Last updated: Jun 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 23, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.