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

China flag China · Delayed Price · Currency is CNY
1.340
+0.021 (1.59%)
At close: Mar 10, 2026
Assets474.29M
Expense Ratio0.50%
PE Ratio16.56
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+41.05%
Volume4,547,400
Open1.327
Previous Close1.319
Day's Range1.327 - 1.340
52-Week Low0.836
52-Week High1.406
Beta0.63
Holdings141
Inception DateAug 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
NameSymbolWeight
Soochow Securities Co., Ltd.6015552.70%
Kingnet Network Co., Ltd.0025172.46%
Bestechnic (Shanghai) Co., Ltd.6886082.12%
HGTECH Company Limited0009882.11%
APT Medical Inc.6886171.99%
Zhejiang Cfmoto Power Co.,Ltd6031291.88%
Zhejiang Crystal-Optech Co., Ltd0022731.87%
Tianshan Aluminum Group Co.,Ltd0025321.75%
Changjiang Securities Company Limited0007831.73%
Shenzhen Sunlord Electronics Co.,Ltd.0021381.68%
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