Wanjia CSI Software Services ETF (SHA:560360)
China · Delayed Price · Currency is CNY 1.328
-0.016 (-1.19%)
At close: Apr 3, 2026
-6.41% (1Y)
| Assets | 265.91M |
| Expense Ratio | 0.60% |
| 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 | -6.41% |
| Volume | 2,604,900 |
| Open | 1.351 |
| Previous Close | 1.344 |
| Day's Range | 1.325 - 1.351 |
| 52-Week Low | 1.225 |
| 52-Week High | 1.939 |
| Beta | n/a |
| Holdings | 64 |
| Inception Date | Jun 13, 2024 |
About 560360
560360.SS was created on 2024-06-13 by Wanjia. The fund's investment portfolio concentrates primarily on total market equity. Closely track the underlying index and strive to minimize tracking deviation and tracking error.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 560360
Provider Wanjia
Performance
560360 had a total return of -6.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.34%.
Top 10 Holdings
59.94% of assets| Name | Symbol | Weight |
|---|---|---|
| iFLYTEK CO.,LTD | 002230 | 13.14% |
| Beijing Kingsoft Office Software, Inc. | 688111 | 8.04% |
| Hithink RoyalFlush Information Network Co., Ltd. | 300033 | 7.82% |
| Beijing Compass Technology Development Co., Ltd. | 300803 | 5.31% |
| Hundsun Technologies Inc. | 600570 | 5.17% |
| Talkweb Information System Co.,Ltd. | 002261 | 4.71% |
| Jiangsu Hoperun Software Co., Ltd. | 300339 | 4.46% |
| 360 Security Technology Inc. | 601360 | 4.42% |
| iSoftStone Information Technology (Group) Co., Ltd. | 301236 | 3.57% |
| Sangfor Technologies Inc. | 300454 | 3.29% |