Wanjia Asset Management Co.,Ltd. - Wanjia CSI Robot ETF (SHA:560630)

Assets	157.51M
Expense Ratio	n/a
PE Ratio	53.02
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-9.07%

Volume	4,973,300
Open	1.062
Previous Close	1.062
Day's Range	1.059 - 1.077
52-Week Low	0.995
52-Week High	1.393
Beta	n/a
Holdings	n/a
Inception Date	Mar 19, 2025

About 560630

The fund's investment portfolio concentrates primarily on theme equity.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 560630
• Provider: Wanjia
• Index Tracked: CSI Robot Index - CNY - Benchmark TR Gross

Performance

560630 had a total return of -9.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.

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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