China Universal Asset Management Co., Ltd. - CSI Telecom Thematic Index ETF (SHA:560300)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	25.46
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.68%

Volume	661,100
Open	2.313
Previous Close	2.319
Day's Range	2.307 - 2.343
52-Week Low	1.681
52-Week High	2.786
Beta	0.68
Holdings	53
Inception Date	Dec 5, 2023

About 560300

560300.SS was created on 2023-12-05 by China Universal. The fund's investment portfolio concentrates primarily on theme equity. Closely track the underlying index and pursue minimization of tracking deviation and tracking error.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 560300
• Provider: China Universal
• Index Tracked: CSI Telecom Thematic Index - CNY - Benchmark TR Gross

Performance

560300 had a total return of 22.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.40%.

Top 10 Holdings

80.42% of assets

Name	Symbol	Weight
China United Network Communications Limited	600050	12.95%
China Mobile Limited	600941	12.44%
China Telecom Corporation Limited	601728	11.83%
Shenzhen InfoGem Technologies Co., Ltd.	300085	9.31%
Eoptolink Technology Inc., Ltd.	300502	8.68%
China Satellite Communications Co., Ltd.	601698	8.51%
Zhongji Innolight Co., Ltd.	300308	8.23%
Cash	n/a	3.08%
Hengtong Optic-Electric Co., Ltd.	600487	2.80%
Suzhou TFC Optical Communication Co., Ltd.	300394	2.58%

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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