Ccb Principal Asset Management Co Ltd - CCB CSI All Share Investment BankingandBrokerage ETF (SHA:515560)

Assets	n/a
Expense Ratio	0.25%
PE Ratio	17.54
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-12.32%

Volume	10,919,800
Open	0.9790
Previous Close	0.9810
Day's Range	0.9790 - 0.9890
52-Week Low	0.9110
52-Week High	1.1940
Beta	0.53
Holdings	51
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 -12.32% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.38%.

Top 10 Holdings

60.95% of assets

Name	Symbol	Weight
CITIC Securities Company Limited	600030	14.42%
East Money Information Co.,Ltd.	300059	13.26%
Guotai Haitong Securities Co., Ltd.	601211	10.58%
Huatai Securities Co., Ltd.	601688	6.20%
China Merchants Securities Co., Ltd.	600999	4.03%
GF Securities Co., Ltd.	000776	3.55%
Orient Securities Company Limited	600958	2.54%
China International Capital Corporation Limited	601995	2.18%
Industrial Securities Co.,Ltd.	601377	2.15%
Shenwan Hongyuan Group Co., Ltd.	000166	2.04%

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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