Penghua CSI Telcom Thematic ETF (SHA:560690)

Assets	n/a
Expense Ratio	n/a
PE Ratio	25.43
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.92%

Volume	196,500
Open	2.238
Previous Close	2.227
Day's Range	2.214 - 2.251
52-Week Low	1.659
52-Week High	2.651
Beta	0.55
Holdings	52
Inception Date	Apr 1, 2024

About 560690

560690.SS was created on 2024-04-01 by Penghua. The fund's investment portfolio concentrates primarily on theme equity.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 560690
• Provider: Penghua
• Index Tracked: CSI Telecom Thematic Index - CNY - Benchmark TR Net

Performance

560690 had a total return of 22.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 39.07%.

Top 10 Holdings

79.63% of assets

Name	Symbol	Weight
China United Network Communications Limited	600050	12.92%
China Mobile Limited	600941	12.42%
China Telecom Corporation Limited	601728	11.81%
Shenzhen InfoGem Technologies Co., Ltd.	300085	9.29%
Eoptolink Technology Inc., Ltd.	300502	8.62%
China Satellite Communications Co., Ltd.	601698	8.50%
Zhongji Innolight Co., Ltd.	300308	8.39%
Hengtong Optic-Electric Co., Ltd.	600487	2.79%
Suzhou TFC Optical Communication Co., Ltd.	300394	2.54%
Cash	n/a	2.36%

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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