China Universal Asset Management Co. Ltd. - China Universal CSI 1000 ETF (SHA:560110)
China
· Delayed Price · Currency is CNY 0.9030
-0.0020 (-0.22%)
At close: Jun 6, 2025, 2:57 PM CST
18.50% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 24.72 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +18.50% |
| Volume | 15,256,200 |
| Open | 0.9050 |
| Previous Close | 0.9050 |
| Day's Range | 0.9010 - 0.9050 |
| 52-Week Low | 0.6360 |
| 52-Week High | 0.9730 |
| Beta | n/a |
| Holdings | 1002 |
| Inception Date | Jul 29, 2022 |
About 560110
560110.SS was created on 2022-07-29 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 560110
Provider China Universal
Index Tracked CSI 1000 Index - CNY - Benchmark TR Gross
Performance
560110 had a total return of 18.50% in the past year, including dividends. Since the fund's inception, the average annual return has been -58.38%.
Top 10 Holdings
6.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 3.14% |
| OFILM Group Co., Ltd. | 002456 | 0.59% |
| Leyard Optoelectronic Co., Ltd. | 300296 | 0.58% |
| Shenzhen Megmeet Electrical Co., LTD | 002851 | 0.41% |
| ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. | 002130 | 0.38% |
| RoboTechnik Intelligent Technology Co., LTD | 300757 | 0.37% |
| Other Assets And Liabilities | n/a | 0.37% |
| Bestechnic (Shanghai) Co., Ltd. | 688608 | 0.36% |
| NavInfo Co., Ltd. | 002405 | 0.34% |
| Shanghai Belling Co., Ltd. | 600171 | 0.34% |