Pengyang Fund Management Co. Ltd. - CSI Digital Economy Index ETF (SHA:560800)
China · Delayed Price · Currency is CNY 0.7890
-0.0060 (-0.75%)
At close: Aug 1, 2025, 2:57 PM CST
-0.75% (1Y)
| Assets | 764.36M |
| Expense Ratio | 0.60% |
| PE Ratio | 47.98 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +46.38% |
| Volume | 39,782,264 |
| Open | 0.7950 |
| Previous Close | 0.7950 |
| Day's Range | 0.7820 - 0.7990 |
| 52-Week Low | 0.4650 |
| 52-Week High | 0.8930 |
| Beta | n/a |
| Holdings | 87 |
| Inception Date | Dec 22, 2021 |
About 560800
560800.SS was created on 2021-12-22 by Pengyang. The fund's investment portfolio concentrates primarily on theme equity. By investing in target ETFs, the Fund closely tracks performance comparison benchmarks and seeks to minimize tracking deviations and tracking errorsto create a new model.
Asset Class Equity
Category Theme
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 560800
Provider Pengyang
Index Tracked CSI Digital Economy Index - CNY - Benchmark TR Gross
Performance
560800 had a total return of 46.38% in the past year, including dividends. Since the fund's inception, the average annual return has been -23.28%.
Top 10 Holdings
51.28% of assets| Name | Symbol | Weight |
|---|---|---|
| East Money Information Co.,Ltd. | 300059 | 9.42% |
| Semiconductor Manufacturing International Corp Class A | 688981.SZ | 7.07% |
| Hygon Information Technology Co., Ltd. | 688041 | 5.22% |
| Cambricon Technologies Corporation Limited | 688256 | 5.10% |
| Shenzhen Inovance Technology Co.,Ltd | 300124 | 4.78% |
| NAURA Technology Group Co., Ltd. | 002371 | 4.69% |
| Hangzhou Hikvision Digital Technology Co., Ltd. | 002415 | 4.27% |
| Dawning Information Industry Co., Ltd. | 603019 | 4.00% |
| iFLYTEK CO.,LTD | 002230 | 3.38% |
| OmniVision Integrated Circuits Group, Inc. | 603501 | 3.35% |