Pengyang Asset Management Co., Ltd. - Pengyang CSI 500 Quality and Growth ETF (SHA:560500)
China · Delayed Price · Currency is CNY 1.340
+0.021 (1.59%)
At close: Mar 10, 2026
41.05% (1Y)
| Assets | 474.29M |
| Expense Ratio | 0.50% |
| PE Ratio | 16.56 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +41.05% |
| Volume | 4,547,400 |
| Open | 1.327 |
| Previous Close | 1.319 |
| Day's Range | 1.327 - 1.340 |
| 52-Week Low | 0.836 |
| 52-Week High | 1.406 |
| Beta | 0.63 |
| Holdings | 141 |
| Inception Date | Aug 4, 2021 |
About 560500
560500.SS was created on 2021-08-04 by Pengyang. The fund's investment portfolio concentrates primarily on total market equity. By investing in target ETFs, the index of the target is closely tracked and the tracking deviation and tracking error are minimized.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 560500
Provider Pengyang
Index Tracked CSI 500 Quality Growth Index - CNY - Benchmark TR Gross
Performance
560500 had a total return of 41.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.
Top 10 Holdings
20.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Soochow Securities Co., Ltd. | 601555 | 2.70% |
| Kingnet Network Co., Ltd. | 002517 | 2.46% |
| Bestechnic (Shanghai) Co., Ltd. | 688608 | 2.12% |
| HGTECH Company Limited | 000988 | 2.11% |
| APT Medical Inc. | 688617 | 1.99% |
| Zhejiang Cfmoto Power Co.,Ltd | 603129 | 1.88% |
| Zhejiang Crystal-Optech Co., Ltd | 002273 | 1.87% |
| Tianshan Aluminum Group Co.,Ltd | 002532 | 1.75% |
| Changjiang Securities Company Limited | 000783 | 1.73% |
| Shenzhen Sunlord Electronics Co.,Ltd. | 002138 | 1.68% |