ICBC Credit Suisse Consumer Services ETF (SHA:516600)

Assets	80.74M
Expense Ratio	0.52%
PE Ratio	18.26
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-10.44%

Volume	7,499,500
Open	0.6110
Previous Close	0.6090
Day's Range	0.6050 - 0.6110
52-Week Low	0.5650
52-Week High	0.6990
Beta	0.39
Holdings	102
Inception Date	Feb 9, 2021

About 516600

ICBC UBS Asset Management - Consumer Services Etf was founded in 2021 and is headquartered in Beijing, China.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 516600
• Provider: ICBC
• Index Tracked: CSI Consumer Services Leading Index - CNY - Benchmark TR Gross

Performance

516600 had a total return of -10.44% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.30%.

Top 10 Holdings

37.57% of assets

Name	Symbol	Weight
WuXi AppTec Co., Ltd.	603259	6.29%
Cambricon Technologies Corporation Limited	688256	5.98%
Jiangsu Hengrui Pharmaceuticals Co.,Ltd	600276	5.37%
Kweichow Moutai Co., Ltd.	600519	4.49%
Inner Mongolia Yili Industrial Group Co., Ltd.	600887	2.88%
VeriSilicon Microelectronics (Shanghai) Co., Ltd.	688521	2.79%
Ping An Insurance (Group) Company of China, Ltd.	601318	2.78%
Wuliangye Yibin Co.,Ltd.	000858	2.72%
China Merchants Bank Co., Ltd.	600036	2.40%
China Telecom Corporation Limited	601728	1.86%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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