Pengyang Fund Management Co. Ltd. - CSI Digital Economy Index ETF (SHA:560800)

Assets	601.80M
Expense Ratio	0.60%
PE Ratio	57.80
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.40%

Volume	5,614,800
Open	1.170
Previous Close	1.150
Day's Range	1.156 - 1.184
52-Week Low	0.899
52-Week High	1.565
Beta	0.85
Holdings	89
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 14.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.

Top 10 Holdings

57.13% of assets

Name	Symbol	Weight
GigaDevice Semiconductor Inc.	603986	8.98%
Cambricon Technologies Corporation Limited	688256	8.18%
NAURA Technology Group Co., Ltd.	002371	6.28%
Montage Technology Co., Ltd.	688008	5.93%
Advanced Micro-Fabrication Equipment Inc. China	688012	5.82%
Hygon Information Technology Co., Ltd.	688041	5.67%
Semiconductor Manufacturing International Corp Class A	688981.SZ	5.36%
East Money Information Co.,Ltd.	300059	4.17%
Chaozhou Three-Circle (Group) Co.,Ltd.	300408	3.68%
BIWIN Storage Technology Co., Ltd.	688525	3.06%

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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