ChinaAMC SSE-HKEx-SZSE 500 ETF (SHA:517170)

Assets	15.95M
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-4.15%

Volume	1,614,000
Open	0.9950
Previous Close	0.9900
Day's Range	0.9920 - 0.9980
52-Week Low	0.9660
52-Week High	1.1580
Beta	0.57
Holdings	471
Inception Date	Apr 7, 2021

About 517170

517170.SS was created on 2021-04-07 by ChinaAMC. The fund's investment portfolio concentrates primarily on total market equity. Closely track the underlying index, Tightly track the target and minimize the deviation. The Fund strives to have an absolute value of daily average tracking deviation of no more than 0.2%, and an annual tracking error of no more than 2%.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 517170
• Provider: ChinaAMC
• Index Tracked: CSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross

Performance

517170 had a total return of -4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.02%.

Top 10 Holdings

26.92% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	4.77%
HSBC Holdings plc	HSBA	4.38%
Zhongji Innolight Co., Ltd.	300308	3.40%
Alibaba Group Holding Limited	9988	3.14%
Cash	n/a	2.38%
Contemporary Amperex Technology Co., Limited	300750	2.01%
Cambricon Technologies Corporation Limited	688256	1.94%
Eoptolink Technology Inc., Ltd.	300502	1.76%
China Construction Bank Corporation	0939	1.71%
Kweichow Moutai Co., Ltd.	600519	1.44%

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

Data Sources Report a data error