China Merchants CSI Vaccine and Biotechnology ETF (SHA:561920)
China · Delayed Price · Currency is CNY 0.6850
+0.0120 (1.78%)
At close: Sep 23, 2026
SHA:561920 Holdings Information
SHA:561920 is an equity ETF with a total of 44 individual holdings. The top holdings are Walvax Biotechnology stock at 9.73%, Chongqing Zhifei Biological Products at 6.55%, Chengdu Olymvax Biopharmaceuticals at 5.83%, Liaoning Cheng Da at 4.33%, and Sichuan Biokin Pharmaceutical at 4.23%.
Total Holdings
44
Top 10 Percentage
46.79%
Asset Class
Equity
ETF Category
Health Care
Assets
n/a
PE Ratio
31.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHE: 300142 | Walvax Biotechnology Co., Ltd. | 9.73% |
| 2 | SHE: 300122 | Chongqing Zhifei Biological Products Co., Ltd. | 6.55% |
| 3 | SHA: 688319 | Chengdu Olymvax Biopharmaceuticals Inc. | 5.83% |
| 4 | SHA: 600739 | Liaoning Cheng Da Co., Ltd. | 4.33% |
| 5 | SHA: 688506 | Sichuan Biokin Pharmaceutical Co.,Ltd. | 4.23% |
| 6 | SHA: 688331 | RemeGen Co., Ltd. | 3.64% |
| 7 | SHE: 300601 | Shenzhen Kangtai Biological Products Co., Ltd. | 3.56% |
| 8 | SHA: 688180 | Shanghai Junshi Biosciences Co., Ltd. | 3.23% |
| 9 | SHA: 600196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. | 2.87% |
| 10 | SHA: 603087 | Gan & Lee Pharmaceuticals. | 2.81% |
| 11 | SHE: 000661 | Changchun High-Tech Industry (Group) Co., Ltd. | 2.78% |
| 12 | SHA: 688690 | Suzhou Nanomicro Technology Co., Ltd. | 2.70% |
| 13 | SHA: 600529 | Shandong Pharmaceutical Glass Co.Ltd | 2.68% |
| 14 | SHE: 002007 | Hualan Biological Engineering Inc. | 2.56% |
| 15 | SHE: 000534 | Wedge Industrial Co.,Ltd. | 2.41% |
| 16 | SHA: 688336 | Sunshine Guojian Pharmaceutical (Shanghai) Co., Ltd | 2.41% |
| 17 | SHA: 600867 | Tonghua Dongbao Pharmaceutical Co., Ltd. | 2.39% |
| 18 | SHE: 300009 | Anhui Anke Biotechnology (Group) Co., Ltd. | 2.32% |
| 19 | SHA: 603392 | Beijing Wantai Biological Pharmacy Enterprise Co., Ltd. | 2.31% |
| 20 | SHA: 688278 | Xiamen Amoytop Biotech Co., Ltd. | 2.23% |
| 21 | SHE: 300841 | Chengdu Kanghua Biological Products Co., Ltd. | 2.01% |
| 22 | SHA: 688428 | InnoCare Pharma Limited | 1.94% |
| 23 | SHA: 688185 | CanSino Biologics Inc. | 1.93% |
| 24 | SHE: 002773 | Chengdu Kanghong Pharmaceutical Group Co., Ltd | 1.91% |
| 25 | SHE: 300357 | Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd. | 1.87% |
As of Jun 30, 2026