China Universal CSI Information Technology Application Innovation Industry ETF (SHA:560850)
China · Delayed Price · Currency is CNY 1.331
+0.016 (1.22%)
At close: Jul 17, 2025, 2:57 PM CST
52.64% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 63.81 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +52.64% |
| Volume | 12,865,100 |
| Open | 1.315 |
| Previous Close | 1.315 |
| Day's Range | 1.308 - 1.333 |
| 52-Week Low | 0.781 |
| 52-Week High | 1.615 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | Apr 1, 2024 |
About 560850
China Universal Asset Management Co. Ltd - CSI Information Technology Application Innovation Industr is headquartered in China.
Asset Class Equity
Category Information Technology
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 560850
Provider China Universal
Index Tracked CSI Information Technology Application Innovation Industry Index - CNY - Benchmark TR Gross
Performance
560850 had a total return of 52.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.66%.
Top 10 Holdings
47.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Hygon Information Technology Co., Ltd. | 688041 | 6.20% |
| Inspur Electronic Information Industry Co., Ltd. | 000977 | 5.91% |
| Empyrean Technology Co., Ltd. | 301269 | 5.26% |
| Dawning Information Industry Co., Ltd. | 603019 | 5.13% |
| Beijing Kingsoft Office Software, Inc. | 688111 | 4.89% |
| Hundsun Technologies Inc. | 600570 | 4.78% |
| 360 Security Technology Inc. | 601360 | 4.22% |
| Ninestar Corporation | 002180 | 3.94% |
| Yonyou Network Technology Co.,Ltd. | 600588 | 3.69% |
| Glodon Company Limited | 002410 | 3.58% |