China Universal Asset Management Co. Ltd.-China Universal CSI 800 Value Index ETF (SHA:560030)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	10.05
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.18%

Volume	49,100
Open	1.303
Previous Close	1.297
Day's Range	1.294 - 1.309
52-Week Low	1.201
52-Week High	1.414
Beta	0.24
Holdings	252
Inception Date	Jun 20, 2023

About 560030

560030.SS was created on 2023-06-20 by China Universal. The fund's investment portfolio concentrates primarily on total market equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 560030
• Provider: China Universal
• Index Tracked: CSI 800 Value Index - CNY - Chinese Renminbi - Benchmark TR Gross

Performance

560030 had a total return of 3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.

Top 10 Holdings

28.09% of assets

Name	Symbol	Weight
Ping An Insurance (Group) Company of China, Ltd.	601318	4.72%
China Merchants Bank Co., Ltd.	600036	4.07%
Midea Group Co., Ltd.	000333	3.39%
BOE Technology Group Company Limited	000725	2.92%
CITIC Securities Company Limited	600030	2.60%
Industrial Bank Co., Ltd.	601166	2.59%
Cash	n/a	2.18%
Industrial and Commercial Bank of China Limited	601398	2.12%
Guotai Haitong Securities Co., Ltd.	601211	1.90%
Agricultural Bank of China Limited	601288	1.61%

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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