Cib Fund Management Co.Ltd - CIB SSE 180 Index ETF (SHA:530680)

Assets	n/a
Expense Ratio	n/a
PE Ratio	15.53
Dividend (ttm)	0.02
Dividend Yield	1.54%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	24.23%
1-Year Return	+2.79%

Volume	696,800
Open	1.169
Previous Close	1.165
Day's Range	1.164 - 1.171
52-Week Low	1.092
52-Week High	1.257
Beta	n/a
Holdings	195
Inception Date	Dec 25, 2024

About 530680

530680.SS was created on 2024-12-25 by CIB. The fund's investment portfolio concentrates primarily on large cap equity.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 530680
• Provider: CIB
• Index Tracked: Shanghai Composite 180 Index Return - CNY - Benchmark TR Gross

Performance

530680 had a total return of 2.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.09%.

Top 10 Holdings

25.98% of assets

Name	Symbol	Weight
Kweichow Moutai Co., Ltd.	600519	3.45%
GigaDevice Semiconductor Inc.	603986	3.35%
Cambricon Technologies Corporation Limited	688256	3.16%
WuXi AppTec Co., Ltd.	603259	2.76%
Zijin Mining Group Company Limited	601899	2.71%
Montage Technology Co., Ltd.	688008	2.19%
Advanced Micro-Fabrication Equipment Inc. China	688012	2.16%
Hygon Information Technology Co., Ltd.	688041	2.12%
Jiangsu Hengrui Pharmaceuticals Co.,Ltd	600276	2.08%
Semiconductor Manufacturing International Corp Class A	688981.SZ	2.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	0.018 CNY	Dec 26, 2025

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