China Universal Asset Management Co. Ltd. - China Universal CSI 1000 ETF (SHA:560110)

Assets	n/a
Expense Ratio	0.20%
PE Ratio	33.17
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.56%

Volume	13,284,500
Open	1.181
Previous Close	1.171
Day's Range	1.166 - 1.184
52-Week Low	1.010
52-Week High	1.338
Beta	0.69
Holdings	1027
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 6.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.

Top 10 Holdings

10.68% of assets

Name	Symbol	Weight
Cash	n/a	5.05%
Puya Semiconductor (Shanghai) Co., Ltd.	688766	0.75%
CIG Shanghai Co., Ltd.	603083	0.68%
Guangdong Fenghua Advanced Technology (Holding) Co., Ltd.	000636	0.68%
Nantong Jianghai Capacitor Co. Ltd.	002484	0.61%
Yunnan Lincang Xinyuan Germanium Industry Co.,LTD	002428	0.61%
Dosilicon Co., Ltd.	688110	0.59%
Suzhou Everbright Photonics Co., Ltd.	688048	0.58%
Peric Special Gases Co., Ltd.	688146	0.56%
Sichuan Em Technology Co., Ltd.	601208	0.55%

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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