ChinaAMC CSI Aaa Sci-Tech Innovation Corporate Bond ETF (SHA:551550)

Assets	19.85B
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	+2.70%

Volume	173,242,800
Open	102.09
Previous Close	102.05
Day's Range	102.09 - 102.11
52-Week Low	99.00
52-Week High	102.10
Beta	n/a
Holdings	7
Inception Date	Jul 10, 2025

About 551550

551550.SS was created on 2025-07-10 by ChinaAMC. The fund's investment portfolio concentrates primarily on investment grade fixed income.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 551550
• Provider: ChinaAMC
• Index Tracked: CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross

Performance

551550 had a total return of 2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.

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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