ChinaAMC 500 Cash Flow ETF (SHA:560120)

Assets	672.73M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.00
Dividend Yield	0.19%
Ex-Dividend Date	Jul 13, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+8.84%

Volume	6,697,900
Open	1.192
Previous Close	1.192
Day's Range	1.182 - 1.192
52-Week Low	1.074
52-Week High	1.525
Beta	n/a
Holdings	82
Inception Date	Jul 23, 2025

About 560120

560120.SS was created on 2025-07-23 by ChinaAMC. The fund's investment portfolio concentrates primarily on large cap equity.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 560120
• Provider: ChinaAMC
• Index Tracked: CSI 500 Free Cash Flow Index - CNY - Benchmark TR Gross

Performance

560120 had a total return of 8.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.59%.

Top 10 Holdings

40.11% of assets

Name	Symbol	Weight
Shanghai Construction Group Co., Ltd.	600170	6.43%
Trina Solar Co., Ltd.	688599	5.17%
Shanxi Lu'an Environmental Energy Development Co., Ltd.	601699	4.98%
China International Marine Containers (Group) Co., Ltd.	000039	4.74%
Beijing Shougang Co., Ltd.	000959	3.86%
Juneyao Airlines Co., Ltd	603885	3.69%
Wintime Energy Group Co.,Ltd.	600157	2.99%
Eastern Air Logistics Co., Ltd.	601156	2.90%
Hisense Home Appliances Group Co., Ltd.	000921	2.67%
China Oilfield Services Limited	601808	2.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 13, 2026	0.0022 CNY	Jul 16, 2026

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

Data Sources Report a data error