Yinhua SSE 180 ETF (SHA:530800)

Assets	n/a
Expense Ratio	n/a
PE Ratio	15.53
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.34%

Volume	1,042,100
Open	1.204
Previous Close	1.197
Day's Range	1.192 - 1.204
52-Week Low	1.152
52-Week High	1.382
Beta	n/a
Holdings	182
Inception Date	Jan 17, 2025

About 530800

530800.SS was created on 2025-01-17 by Yinhua. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 530800
• Provider: Yinhua
• Index Tracked: Shanghai Composite 180 Index Return - CNY - Benchmark TR Gross

Performance

530800 had a total return of 0.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.36%.

Top 10 Holdings

26.27% of assets

Name	Symbol	Weight
Cambricon Technologies Corporation Limited	688256	3.68%
Kweichow Moutai Co., Ltd.	600519	3.63%
GigaDevice Semiconductor Inc.	603986	3.21%
WuXi AppTec Co., Ltd.	603259	2.72%
Zijin Mining Group Company Limited	601899	2.68%
Advanced Micro-Fabrication Equipment Inc. China	688012	2.20%
Montage Technology Co., Ltd.	688008	2.07%
Jiangsu Hengrui Pharmaceuticals Co.,Ltd	600276	2.07%
Hygon Information Technology Co., Ltd.	688041	2.04%
Semiconductor Manufacturing International Corp Class A	688981.SZ	1.97%

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