Taikang Funds Management Co.,Limited - Taikang CSI A500 Index ETF (SHA:560510)

China · Delayed Price · Currency is CNY

1.171

-0.007 (-0.59%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	0.20%
PE Ratio	19.26
Dividend (ttm)	0.03
Dividend Yield	2.57%
Ex-Dividend Date	Jul 21, 2026
Payout Frequency	Quarterly
Payout Ratio	49.31%
1-Year Return	+6.27%

Volume	16,613,400
Open	1.178
Previous Close	1.178
Day's Range	1.170 - 1.182
52-Week Low	1.095
52-Week High	1.326
Beta	n/a
Holdings	545
Inception Date	Sep 27, 2024

About 560510

560510.SS was created on 2024-09-27 by Taikang. The fund's investment portfolio concentrates primarily on large cap equity. Closely track the benchmark index, seek to minimize tracking deviation and tracking error, and strive to achieve long-term returns consistent with the performance of the benchmark index.

Asset Class Equity

Category Large Cap

Stock Exchange Shanghai Stock Exchange

Ticker Symbol 560510

Provider Taikang

Index Tracked CSI A500 Index - CNY - Benchmark TR Net

Performance

560510 had a total return of 6.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.72%.

Top 10 Holdings

20.39% of assets

Name	Symbol	Weight
Zhongji Innolight Co., Ltd.	300308	4.23%
Contemporary Amperex Technology Co., Limited	300750	3.10%
Eoptolink Technology Inc., Ltd.	300502	2.53%
Kweichow Moutai Co., Ltd.	600519	2.21%
GigaDevice Semiconductor Inc.	603986	1.63%
Ping An Insurance (Group) Company of China, Ltd.	601318	1.52%
Cambricon Technologies Corporation Limited	688256	1.49%
China Merchants Bank Co., Ltd.	600036	1.31%
Zijin Mining Group Company Limited	601899	1.23%
NAURA Technology Group Co., Ltd.	002371	1.14%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 21, 2026	0.0112 CNY	Jul 24, 2026
Apr 21, 2026	0.0031 CNY	Apr 24, 2026
Jan 20, 2026	0.0033 CNY	Jan 23, 2026
Oct 28, 2025	0.0125 CNY	Oct 31, 2025
Jul 15, 2025	0.007 CNY	Jul 18, 2025
Apr 15, 2025	0.0008 CNY	Apr 18, 2025

Full Dividend History