Jp Morgan Asset Management (China) Co. Ltd - CSI A50 Index ETF (SHA:560350)
China
· Delayed Price · Currency is CNY 1.135
+0.005 (0.44%)
At close: Jul 11, 2025, 2:57 PM CST
14.99% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 1.46% |
| Ex-Dividend Date | Jul 8, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +15.00% |
| Volume | 103,433,100 |
| Open | 1.131 |
| Previous Close | 1.130 |
| Day's Range | 1.128 - 1.148 |
| 52-Week Low | 0.916 |
| 52-Week High | 1.316 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | Mar 5, 2024 |
About 560350
560350.SS was created on 2024-03-05 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 560350
Provider JPMorgan
Index Tracked CSI A50 Index - CNH - Benchmark TR Net
Performance
560350 had a total return of 15.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.15%.
Top 10 Holdings
52.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 10.08% |
| Contemporary Amperex Technology Co., Limited | 300750 | 8.62% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 6.95% |
| China Merchants Bank Co., Ltd. | 600036 | 5.97% |
| Midea Group Co., Ltd. | 000333 | 4.51% |
| China Yangtze Power Co., Ltd. | 600900 | 4.43% |
| CITIC Securities Company Limited | 600030 | 3.49% |
| BYD Company Limited | 002594 | 3.14% |
| Zijin Mining Group Company Limited | 601899 | 3.06% |
| Luxshare Precision Industry Co., Ltd. | 002475 | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 8, 2025 | 0.0114 CNY | Jul 11, 2025 |
| Jan 9, 2025 | 0.0052 CNY | Jan 14, 2025 |
| Jul 8, 2024 | 0.0094 CNY | Jul 11, 2024 |