Minsheng Royal Fund Management Co. Ltd - Minsheng Royal CSI Enterprise Core Competitiveness 50 ETF (SHA:560650)

Assets	n/a
Expense Ratio	n/a
PE Ratio	28.71
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+26.39%

Volume	2,583,800
Open	1.065
Previous Close	1.082
Day's Range	1.061 - 1.076
52-Week Low	0.836
52-Week High	1.195
Beta	0.58
Holdings	53
Inception Date	Jun 13, 2022

About 560650

560650.SS was created on 2022-06-13 by Minsheng Royal. The fund's investment portfolio concentrates primarily on total market equity. Closely track the target index, pursue the minimization of tracking deviation and tracking error, and strive to achieve long-term investment returns consistent with the performance of the target index.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 560650
• Provider: Minsheng Royal
• Index Tracked: China Securities Enterprise Core Competitiveness 50 Index - CNY - Benchmark TR Gross

Performance

560650 had a total return of 26.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.01%.

Top 10 Holdings

51.35% of assets

Name	Symbol	Weight
East Money Information Co.,Ltd.	300059	9.47%
Jiangsu Hengrui Pharmaceuticals Co.,Ltd	600276	8.64%
Sungrow Power Supply Co., Ltd.	300274	7.85%
Wanhua Chemical Group Co., Ltd.	600309	4.63%
Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	300760	3.91%
OmniVision Integrated Circuits Group, Inc.	603501	3.80%
Fuyao Glass Industry Group Co., Ltd.	600660	3.44%
Suzhou TFC Optical Communication Co., Ltd.	300394	3.43%
Sieyuan Electric Co., Ltd.	002028	3.18%
Cash	n/a	3.00%

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

Data Sources Report a data error