China Universal CSI 1000 ETF (SHA: 560110)
China
· Delayed Price · Currency is CNY 0.832
+0.011 (1.34%)
Jan 7, 2025, 2:59 PM CST
4.00% (1Y)
| Assets | n/a |
| 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 | +4.00% |
| Volume | 14,302,200 |
| Open | 0.818 |
| Previous Close | 0.821 |
| Day's Range | 0.816 - 0.833 |
| 52-Week Low | 0.601 |
| 52-Week High | 0.967 |
| Beta | n/a |
| Holdings | 999 |
| 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 4.00% in the past year. Since the fund's inception, the average annual return has been -63.37%, including dividends.
Top 10 Holdings
6.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 3.16% |
| OFILM Group Co., Ltd. | 002456 | 0.48% |
| The Pacific Securities Co., Ltd | 601099 | 0.39% |
| Shenyang Xingqi Pharmaceutical Co.,Ltd. | 300573 | 0.39% |
| Victory Giant Technology (HuiZhou)Co.,Ltd. | 300476 | 0.37% |
| Inner Mongolia Xingye Silver &Tin Mining Co.,Ltd | 000426 | 0.33% |
| Zhejiang Wanfeng Auto Wheel Co., Ltd. | 002085 | 0.32% |
| Jiangsu Hoperun Software Co., Ltd. | 300339 | 0.31% |
| Zhejiang JIULI Hi-tech Metals Co.,Ltd | 002318 | 0.30% |
| Henan Pinggao Electric Co.,Ltd. | 600312 | 0.30% |