China Universal Asset Management Co. Ltd. - CSi Traditional Chinese Medicine ETF (SHA:560080)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	19.93
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-13.06%

Volume	29,089,400
Open	0.9440
Previous Close	0.9450
Day's Range	0.9380 - 0.9480
52-Week Low	0.8470
52-Week High	1.1470
Beta	0.23
Holdings	58
Inception Date	Sep 26, 2022

About 560080

560080.SS was created on 2022-09-26 by China Universal. The fund's investment portfolio concentrates primarily on health care equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.

• Asset Class: Equity
• Category: Health Care
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 560080
• Provider: China Universal
• Index Tracked: CSI Traditional Chinese Medicine Index - CNY - Benchmark TR Gross

Performance

560080 had a total return of -13.06% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.76%.

Top 10 Holdings

57.33% of assets

Name	Symbol	Weight
Yunnan Baiyao Group Co.,Ltd	000538	10.02%
Zhangzhou Pientzehuang Pharmaceutical Co., Ltd.	600436	9.61%
Dong-E-E-Jiao Co., Ltd.	000423	6.31%
Jilin Aodong Pharmaceutical Group Co., Ltd.	000623	5.23%
Guangdong Zhongsheng Pharmaceutical Co., Ltd.	002317	5.15%
Beijing Tongrentang Co., Ltd	600085	4.89%
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.	000999	4.62%
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	600332	4.35%
Shijiazhuang Yiling Pharmaceutical Co., Ltd.	002603	3.87%
Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited	600329	3.27%

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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