Pengyang Asset Management Co., Ltd. - Pengyang CSI 500 Quality and Growth ETF (SHA:560500)

Assets	466.97M
Expense Ratio	0.50%
PE Ratio	19.63
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.25%

Volume	2,860,300
Open	1.394
Previous Close	1.394
Day's Range	1.393 - 1.399
52-Week Low	1.105
52-Week High	1.474
Beta	0.64
Holdings	140
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 19.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.

Top 10 Holdings

29.10% of assets

Name	Symbol	Weight
Accelink Technologies Co,Ltd.	002281	5.16%
Hubei Dinglong CO.,Ltd.	300054	4.48%
Raytron Technology Co.,Ltd.	688002	3.34%
Jiangsu Nata Opto-electronic Material Co., Ltd.	300346	2.93%
Yangzhou Yangjie Electronic Technology Co., Ltd.	300373	2.61%
Chifeng Jilong Gold Mining Group Limited	600988	2.48%
Konfoong Materials International Co., Ltd	300666	2.30%
Founder Technology Group Co.,Ltd.	600601	2.19%
Advanced Fiber Resources (Zhuhai), Ltd.	300620	1.82%
Tianshui Huatian Technology Co., Ltd.	002185	1.79%

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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