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VALUE ETF holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
6
601318Ping An Insurance (Group) Company of China, Ltd. Class A
9.38%
‪‪384.41 K‬‬
—
‪‪20.24 M‬‬CNY
—
6
600036China Merchants Bank Co., Ltd. Class A
9.02%
‪‪495.66 K‬‬
—
‪‪19.48 M‬‬CNY
—
6
601166Industrial Bank Co., Ltd. Class A
5.17%
‪‪582.25 K‬‬
—
‪‪11.16 M‬‬CNY
—
6
601398Industrial and Commercial Bank of China Limited Class A
4.50%
‪‪1.40 M‬‬
—
‪‪9.71 M‬‬CNY
—
6
601328Bank of Communications Co., Ltd. Class A
3.40%
‪‪944.70 K‬‬
—
‪‪7.34 M‬‬CNY
—
6
601288Agricultural Bank of China Limited Class A
3.16%
‪‪1.28 M‬‬
—
‪‪6.82 M‬‬CNY
—
6
600919Bank of Jiangsu Co., Ltd. Class A
2.67%
‪‪587.68 K‬‬
—
‪‪5.77 M‬‬CNY
—
6
601088China Shenhua Energy Co. Ltd. Class A
2.66%
‪‪131.90 K‬‬
—
‪‪5.74 M‬‬CNY
—
6
601668China State Construction Engineering Corp. Ltd. Class A
2.32%
‪‪833.28 K‬‬
—
‪‪5.00 M‬‬CNY
—
6
600000Shanghai Pudong Development Bank Co., Ltd. Class A
2.24%
‪‪470.10 K‬‬
—
‪‪4.84 M‬‬CNY
—
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