ChinaAMC SSE-HKEx-SZSE 500 ETF (SHA:517170)
China · Delayed Price · Currency is CNY 1.024
0.00 (0.00%)
Apr 15, 2026, 4:00 PM EDT
22.78% (1Y)
| Assets | 16.46M |
| 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 | +22.78% |
| Volume | 23,000 |
| Open | 1.032 |
| Previous Close | 1.024 |
| Day's Range | 1.024 - 1.034 |
| 52-Week Low | 0.823 |
| 52-Week High | 1.158 |
| Beta | 0.67 |
| Holdings | 472 |
| 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 22.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.66%.
Top 10 Holdings
42.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 16.39% |
| Tencent Holdings Limited | 0700 | 6.95% |
| Alibaba Group Holding Limited | BABAF | 5.03% |
| HSBC Holdings plc | HSBA | 3.86% |
| Contemporary Amperex Technology Co., Limited | 300750 | 1.92% |
| Kweichow Moutai Co., Ltd. | 600519 | 1.90% |
| China Construction Bank Corporation | CICHF | 1.69% |
| AIA Group Limited | 1299 | 1.52% |
| Zhongji Innolight Co., Ltd. | 300308 | 1.51% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 1.48% |