Ccb Principal Asset Management Co Ltd - CCB CSI All Share Investment BankingandBrokerage ETF (SHA:515560)
China
· Delayed Price · Currency is CNY 1.036
+0.002 (0.19%)
Last updated: Jul 7, 2025
46.12% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 25.77 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +46.12% |
| Volume | 465,900 |
| Open | 1.034 |
| Previous Close | 1.034 |
| Day's Range | 1.031 - 1.038 |
| 52-Week Low | 0.682 |
| 52-Week High | 1.276 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | Jun 29, 2020 |
About 515560
515560.SS was created on 2020-06-29 by CCB. The fund's investment portfolio concentrates primarily on total market equity. Tightly track the target index, pursue the minimization of tracking deviation and tracking error.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 515560
Provider CCB
Index Tracked CSI All Share Investment Banking & Brokerage Index - CNY - Benchmark TR Gross
Performance
515560 had a total return of 46.12% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.04%.
Top 10 Holdings
56.89% of assets| Name | Symbol | Weight |
|---|---|---|
| East Money Information Co.,Ltd. | 300059 | 14.98% |
| CITIC Securities Company Limited | 600030 | 14.34% |
| Haitong Securities Co., Ltd. | 600837 | 5.41% |
| Huatai Securities Co., Ltd. | 601688 | 4.53% |
| Guotai Haitong Securities Co., Ltd. | 601211 | 4.23% |
| China Merchants Securities Co., Ltd. | 600999 | 3.58% |
| Orient Securities Company Limited | 600958 | 2.78% |
| Shenwan Hongyuan Group Co., Ltd. | 000166 | 2.43% |
| GF Securities Co., Ltd. | 000776 | 2.42% |
| Industrial Securities Co.,Ltd. | 601377 | 2.18% |