New China Fund Management Co. Ltd - New China CSI Dividend Low Volatility ETF (SHA:560890)

China · Delayed Price · Currency is CNY

1.186

-0.008 (-0.67%)

At close: Feb 12, 2026

SHA:560890 Holdings Information

SHA:560890 is an equity ETF with a total of 57 individual holdings. The top holdings are Cash stock at 3.41%, Bank of Shanghai at 2.79%, Bank of Nanjing at 2.65%, Ping An Bank at 2.57%, and Shanghai Rural Commercial Bank at 2.49%.

Total Holdings

Top 10 Percentage

25.41%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

n/a

PE Ratio

7.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.41%	656,702
2	SHA: 601229	Bank of Shanghai Co., Ltd.	2.79%	53,300
3	SHA: 601009	Bank of Nanjing Co., Ltd.	2.65%	44,600
4	SHE: 000001	Ping An Bank Co., Ltd.	2.57%	43,400
5	SHA: 601825	Shanghai Rural Commercial Bank Co., Ltd.	2.49%	51,700
6	SHA: 600750	China Resources Jiangzhong Pharmaceutical Co.,Ltd	2.39%	19,900
7	SHA: 601369	Xi'an Shaangu Power Co., Ltd.	2.30%	44,300
8	SHA: 600016	China Minsheng Banking Corp., Ltd.	2.28%	114,700
9	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	2.28%	10,900
10	SHA: 600737	Cofco Sugar Holding CO.,LTD.	2.25%	25,200
11	SHE: 002469	Shandong Sunway Chemical Group Co., Ltd.	2.14%	49,400
12	SHE: 002233	Guangdong Tapai Group Co., Ltd.	2.13%	45,600
13	SHA: 601577	Bank of Changsha Co., Ltd.	2.12%	42,200
14	SHA: 600820	Shanghai Tunnel Engineering Co., Ltd.	2.09%	62,000
15	SHE: 002839	Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd	2.06%	86,900
16	SHA: 601857	PetroChina Company Limited	2.03%	37,600
17	SHA: 600015	Hua Xia Bank Co., Limited	2.02%	56,700
18	SHA: 601838	Bank of Chengdu Co., Ltd.	2.01%	24,000
19	SHA: 600919	Bank of Jiangsu Co., Ltd.	2.00%	37,100
20	SHA: 600566	Hubei Jumpcan Pharmaceutical Co., Ltd.	1.99%	14,600
21	SHA: 600007	China World Trade Center Co., Ltd.	1.99%	19,300
22	SHA: 600502	Anhui Construction Engineering Group Co., Ltd.	1.97%	80,914
23	SHA: 601169	Bank of Beijing Co., Ltd.	1.97%	69,200
24	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.95%	5,500
25	SHA: 601187	Xiamen Bank Co., Ltd.	1.93%	50,700

Showing 25 of 57 holdings

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As of Dec 31, 2025