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PENGHUA FUND MANAGEMENT CO LTD PENGHUA CSI BANK ETFPENGHUA FUND MANAGEMENT CO LTD PENGHUA CSI BANK ETFPENGHUA FUND MANAGEMENT CO LTD PENGHUA CSI BANK ETF

PENGHUA FUND MANAGEMENT CO LTD PENGHUA CSI BANK ETF

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PENGHUA FUND MANAGEMENT CO LTD PENGHUA CSI BANK ETF holdings


As of December 31, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
6
600036China Merchants Bank Co., Ltd. Class A
14.64%
‪‪312.08 K‬‬
—
‪‪12.26 M‬‬CNY
—
6
601166Industrial Bank Co., Ltd. Class A
9.20%
‪‪402.40 K‬‬
—
‪‪7.71 M‬‬CNY
—
6
601398Industrial and Commercial Bank of China Limited Class A
8.01%
‪‪969.60 K‬‬
—
‪‪6.71 M‬‬CNY
—
6
601328Bank of Communications Co., Ltd. Class A
6.04%
‪‪651.70 K‬‬
—
‪‪5.06 M‬‬CNY
—
6
601288Agricultural Bank of China Limited Class A
5.63%
‪‪883.10 K‬‬
—
‪‪4.72 M‬‬CNY
—
6
600919Bank of Jiangsu Co., Ltd. Class A
4.76%
‪‪406.02 K‬‬
—
‪‪3.99 M‬‬CNY
—
6
600000Shanghai Pudong Development Bank Co., Ltd. Class A
3.99%
‪‪324.79 K‬‬
—
‪‪3.34 M‬‬CNY
—
6
601988Bank of China Limited Class A
3.84%
‪‪583.10 K‬‬
—
‪‪3.21 M‬‬CNY
—
0
000001Ping An Bank Co. Ltd. Class A
3.75%
‪‪268.40 K‬‬
—
‪‪3.14 M‬‬CNY
—
6
600016China Minsheng Banking Corp., Ltd. Class A
3.38%
‪‪686.53 K‬‬
—
‪‪2.84 M‬‬CNY
—
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