Wanjia Asset Management Co.,Ltd - Wanjia All Share Utilities ETF (SHA:560620)

Assets	24.77M
Expense Ratio	n/a
PE Ratio	17.03
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.39%

Volume	355,700
Open	0.9500
Previous Close	0.9510
Day's Range	0.9460 - 0.9510
52-Week Low	0.9090
52-Week High	1.1080
Beta	n/a
Holdings	52
Inception Date	Sep 11, 2024

About 560620

560620.SS was created on 2024-09-11 by Wanjia. The fund's investment portfolio concentrates primarily on utilities equity.

• Asset Class: Equity
• Category: Utilities
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 560620
• Provider: Wanjia
• Index Tracked: China CSI All Share Utilities

Performance

560620 had a total return of 1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.75%.

Top 10 Holdings

52.95% of assets

Name	Symbol	Weight
China Yangtze Power Co., Ltd.	600900	15.69%
China National Nuclear Power Co., Ltd.	601985	7.82%
China Three Gorges Renewables (Group) Co.,Ltd.	600905	5.58%
GD Power Development Co.,Ltd	600795	4.38%
Wintime Energy Group Co.,Ltd.	600157	3.70%
Huaneng Power International, Inc.	600011	3.51%
SDIC Power Holdings Co., Ltd	600886	3.36%
CGN Power Co., Ltd.	003816	3.24%
Sichuan Chuantou Energy Co.Ltd	600674	2.91%
Datang International Power Generation Co., Ltd.	601991	2.77%

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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