New China Fund Management Co. Ltd. - New China CSI Cloud Computing 50 Index ETF (SHA:560660)
China · Delayed Price · Currency is CNY 2.019
+0.003 (0.15%)
At close: Apr 3, 2026
76.33% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 49.27 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +76.33% |
| Volume | 2,865,900 |
| Open | 2.019 |
| Previous Close | 2.016 |
| Day's Range | 2.010 - 2.045 |
| 52-Week Low | 0.925 |
| 52-Week High | 2.378 |
| Beta | 0.71 |
| Holdings | 51 |
| Inception Date | Aug 5, 2021 |
About 560660
560660.SS was created on 2021-08-05 by NC Funds. The fund's investment portfolio concentrates primarily on theme equity. Closely track the target index, pursue the minimization of tracking deviation and tracking error, and achieve long-term investment returns consistent with the performance of the target index.
Asset Class Equity
Category Theme
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 560660
Provider NC Funds
Index Tracked Shanghai Stock Index - CNY - Benchmark TR Gross
Performance
560660 had a total return of 76.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.66%.
Top 10 Holdings
58.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Eoptolink Technology Inc., Ltd. | 300502 | 10.42% |
| Zhongji Innolight Co., Ltd. | 300308 | 10.35% |
| Dawning Information Industry Co., Ltd. | 603019 | 8.26% |
| Beijing Kingsoft Office Software, Inc. | 688111 | 5.17% |
| Inspur Electronic Information Industry Co., Ltd. | 000977 | 4.96% |
| Cash | n/a | 4.20% |
| Unisplendour Corporation Limited | 000938 | 4.15% |
| Hundsun Technologies Inc. | 600570 | 3.85% |
| Range Intelligent Computing Technology Group Company Limited | 300442 | 3.64% |
| Talkweb Information System Co.,Ltd. | 002261 | 3.51% |