Yinhua CSI 300 Value ETF (SHA:562320)
China flag China · Delayed Price · Currency is CNY
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.SymbolName WeightShares
1SHA: 601318Ping An Insurance (Group) Company of China, Ltd.6.37%96,400
2SHA: 600036China Merchants Bank Co., Ltd.5.50%111,900
3SHE: 000333Midea Group Co., Ltd.4.60%44,000
4SHE: 000725BOE Technology Group Company Limited3.95%328,800
5SHA: 600030CITIC Securities Company Limited3.51%88,300
6SHA: 601166Industrial Bank Co., Ltd.3.51%153,100
7SHA: 601398Industrial and Commercial Bank of China Limited2.86%292,600
8SHA: 601211Guotai Haitong Securities Co., Ltd.2.57%102,200
9SHA: 601288Agricultural Bank of China Limited2.18%259,900
10SHA: 601328Bank of Communications Co., Ltd.2.15%241,300
11SHE: 000651Gree Electric Appliances, Inc. of Zhuhai2.10%40,500
12SHA: 600919Bank of Jiangsu Co., Ltd.1.98%132,745
13SHE: 000338Weichai Power Co., Ltd.1.83%48,600
14SHE: 000100TCL Technology Group Corporation1.51%188,100
15SHA: 601688Huatai Securities Co., Ltd.1.51%52,900
16SHA: 600000Shanghai Pudong Development Bank Co., Ltd.1.44%120,500
17SHA: 600089TBEA Co., Ltd.1.42%45,740
18SHA: 601857PetroChina Company Limited1.41%117,200
19SHA: 601088China Shenhua Energy Company Limited1.34%24,800
20n/aCash1.24%895,484
21SHE: 002142Bank of Ningbo Co., Ltd.1.23%29,900
22SHA: 601601China Pacific Insurance (Group) Co., Ltd.1.22%31,000
23SHE: 000001Ping An Bank Co., Ltd.1.22%87,700
24SHE: 002714Muyuan Foods Group Co., Ltd.1.20%24,700
25SHA: 601668China State Construction Engineering Corporation Limited1.12%186,900
Showing 25 of 102 holdings
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As of Jun 30, 2026