Yinhua CSI 300 Value ETF (SHA:562320)
1.329
-0.008 (-0.60%)
At close: Sep 23, 2026
SHA:562320 Holdings Information
SHA:562320 is an equity ETF with a total of 102 individual holdings. The top holdings are Ping An Insurance (Group) Company of China stock at 6.37%, China Merchants Bank at 5.50%, Midea Group at 4.60%, BOE Technology Group Company at 3.95%, and CITIC Securities Company at 3.51%.
Total Holdings
102
Top 10 Percentage
37.19%
Asset Class
Equity
ETF Category
Extended Market
Assets
n/a
PE Ratio
8.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHA: 601318 | Ping An Insurance (Group) Company of China, Ltd. | 6.37% |
| 2 | SHA: 600036 | China Merchants Bank Co., Ltd. | 5.50% |
| 3 | SHE: 000333 | Midea Group Co., Ltd. | 4.60% |
| 4 | SHE: 000725 | BOE Technology Group Company Limited | 3.95% |
| 5 | SHA: 600030 | CITIC Securities Company Limited | 3.51% |
| 6 | SHA: 601166 | Industrial Bank Co., Ltd. | 3.51% |
| 7 | SHA: 601398 | Industrial and Commercial Bank of China Limited | 2.86% |
| 8 | SHA: 601211 | Guotai Haitong Securities Co., Ltd. | 2.57% |
| 9 | SHA: 601288 | Agricultural Bank of China Limited | 2.18% |
| 10 | SHA: 601328 | Bank of Communications Co., Ltd. | 2.15% |
| 11 | SHE: 000651 | Gree Electric Appliances, Inc. of Zhuhai | 2.10% |
| 12 | SHA: 600919 | Bank of Jiangsu Co., Ltd. | 1.98% |
| 13 | SHE: 000338 | Weichai Power Co., Ltd. | 1.83% |
| 14 | SHE: 000100 | TCL Technology Group Corporation | 1.51% |
| 15 | SHA: 601688 | Huatai Securities Co., Ltd. | 1.51% |
| 16 | SHA: 600000 | Shanghai Pudong Development Bank Co., Ltd. | 1.44% |
| 17 | SHA: 600089 | TBEA Co., Ltd. | 1.42% |
| 18 | SHA: 601857 | PetroChina Company Limited | 1.41% |
| 19 | SHA: 601088 | China Shenhua Energy Company Limited | 1.34% |
| 20 | n/a | Cash | 1.24% |
| 21 | SHE: 002142 | Bank of Ningbo Co., Ltd. | 1.23% |
| 22 | SHA: 601601 | China Pacific Insurance (Group) Co., Ltd. | 1.22% |
| 23 | SHE: 000001 | Ping An Bank Co., Ltd. | 1.22% |
| 24 | SHE: 002714 | Muyuan Foods Group Co., Ltd. | 1.20% |
| 25 | SHA: 601668 | China State Construction Engineering Corporation Limited | 1.12% |
As of Jun 30, 2026