ChinaAMC SSE 580 ETF (SHA:530530)

Assets	155.49M
Expense Ratio	n/a
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	+16.47%

Volume	82,300
Open	1.172
Previous Close	1.174
Day's Range	1.172 - 1.181
52-Week Low	0.959
52-Week High	1.446
Beta	n/a
Holdings	601
Inception Date	Aug 29, 2025

About 530530

530530.SS was created on 2025-08-29 by ChinaAMC. The fund's investment portfolio concentrates primarily on small cap equity.

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 530530
• Provider: ChinaAMC
• Index Tracked: SSE 580 Index - CNY - Benchmark TR Gross

Performance

530530 had a total return of 16.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.71%.

Top 10 Holdings

11.61% of assets

Name	Symbol	Weight
Puya Semiconductor (Shanghai) Co., Ltd.	688766	1.73%
Suzhou Everbright Photonics Co., Ltd.	688048	1.36%
Sichuan Em Technology Co., Ltd.	601208	1.29%
Shenzhen SEICHI Technologies Co., Ltd.	688627	1.24%
Jiangsu Boqian New Materials Stock Co., Ltd.	605376	1.12%
Focuslight Technologies Inc	688167	1.02%
Far East Smarter Energy Co., Ltd.	600869	1.00%
Nanya New Material Technology Co.,Ltd	688519	0.98%
JoulWatt Technology Co., Ltd.	688141	0.94%
Guangzhou Guanggang Gases & Energy Co.,Ltd.	688548	0.93%

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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