China Universal CSI All Share Investment Banking and Brokerage ETF (SHA:560090)

Assets	n/a
Expense Ratio	0.60%
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	-12.21%

Volume	59,645,158
Open	1.150
Previous Close	1.146
Day's Range	1.145 - 1.157
52-Week Low	1.065
52-Week High	1.403
Beta	0.54
Holdings	68
Inception Date	Feb 27, 2023

About 560090

560090.SS was created on 2023-02-27 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: 560090
• Provider: China Universal
• Index Tracked: China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross

Performance

560090 had a total return of -12.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.

Top 10 Holdings

61.03% of assets

Name	Symbol	Weight
CITIC Securities Company Limited	600030	14.46%
East Money Information Co.,Ltd.	300059	13.30%
Guotai Haitong Securities Co., Ltd.	601211	10.59%
Huatai Securities Co., Ltd.	601688	6.21%
China Merchants Securities Co., Ltd.	600999	4.04%
GF Securities Co., Ltd.	000776	3.56%
Orient Securities Company Limited	600958	2.54%
Industrial Securities Co.,Ltd.	601377	2.15%
China International Capital Corporation Limited	601995	2.14%
Shenwan Hongyuan Group Co., Ltd.	000166	2.04%

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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