Pengyang Asset Management Co., Ltd. - Pengyang CSI 500 Quality and Growth ETF (SHA:560500)
China · Delayed Price · Currency is CNY 1.272
-0.008 (-0.63%)
Apr 15, 2026, 4:00 PM EDT
38.41% (1Y)
| Assets | 468.23M |
| 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 | +38.41% |
| Volume | 3,103,000 |
| Open | 1.288 |
| Previous Close | 1.280 |
| Day's Range | 1.269 - 1.290 |
| 52-Week Low | 0.903 |
| 52-Week High | 1.406 |
| Beta | 0.66 |
| Holdings | 143 |
| 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 38.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.
Top 10 Holdings
22.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Giant Network Group Co., Ltd. | 002558 | 3.39% |
| Western Mining Co.,Ltd. | 601168 | 2.57% |
| Tianshan Aluminum Group Co.,Ltd | 002532 | 2.50% |
| Xiamen Tungsten Co.,Ltd. | 600549 | 2.45% |
| Tongfu Microelectronics Co.,Ltd | 002156 | 2.32% |
| Hongfa Technology Co., Ltd. | 600885 | 2.09% |
| Yantai Jereh Oilfield Services Group Co., Ltd. | 002353 | 1.93% |
| Raytron Technology Co.,Ltd. | 688002 | 1.84% |
| Himile Mechanical Science and Technology (Shandong) Co., Ltd | 002595 | 1.78% |
| Zhejiang Cfmoto Power Co.,Ltd | 603129 | 1.76% |