Penghua CSI 1000 Enhanced Index ETF (SHA:560590)

Assets	n/a
Expense Ratio	n/a
PE Ratio	35.18
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.95%

Volume	958,400
Open	1.491
Previous Close	1.486
Day's Range	1.488 - 1.500
52-Week Low	1.261
52-Week High	1.786
Beta	0.93
Holdings	402
Inception Date	Sep 1, 2023

About 560590

560590.SS was created on 2023-09-01 by Penghua. The fund's investment portfolio concentrates primarily on total market equity. On the basis of striving to effectively track the underlying index, this fund strives to obtain investment returns that exceed the performance of the index through active investment management.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 560590
• Provider: Penghua
• Index Tracked: CSI 1000 Index - CNY - Benchmark TR Gross

Performance

560590 had a total return of 5.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.25%.

Top 10 Holdings

10.67% of assets

Name	Symbol	Weight
Cash	n/a	3.00%
Shanghai GenTech Co., Ltd.	688596	1.00%
Other Assets And Liabilities	n/a	0.98%
Southchip Semiconductor Technology(Shanghai) Co., Ltd.	688484	0.92%
Suzhou HYC Technology Co.,Ltd.	688001	0.89%
Suzhou Hengmingda Electronic Technology Co., Ltd.	002947	0.82%
Shenzhen Sinexcel Electric Co.,Ltd.	300693	0.79%
JoulWatt Technology Co., Ltd.	688141	0.76%
Titan Wind Energy (Suzhou) Co.,Ltd	002531	0.76%
Shanghai New Vision Microelectronics Co., Ltd	688593	0.75%

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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