Cicc Fund Management Co Ltd - CICC CSI Technology Pioneer ETF (SHA:560990)
China · Delayed Price · Currency is CNY 1.103
-0.002 (-0.18%)
Apr 15, 2026, 4:00 PM EDT
37.53% (1Y)
| Assets | 2.24K |
| Expense Ratio | 0.55% |
| PE Ratio | 32.34 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +37.53% |
| Volume | 801,800 |
| Open | 1.099 |
| Previous Close | 1.105 |
| Day's Range | 1.099 - 1.115 |
| 52-Week Low | 0.782 |
| 52-Week High | 1.267 |
| Beta | 0.58 |
| Holdings | 52 |
| Inception Date | Jun 10, 2022 |
About 560990
560990.SS was created on 2022-06-10 by CICC. The fund's investment portfolio concentrates primarily on information technology equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.
Asset Class Equity
Category Information Technology
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 560990
Provider CICC
Index Tracked China Securities Technology Pioneer Index - CNY - Benchmark TR Gross
Performance
560990 had a total return of 37.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.
Top 10 Holdings
55.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex Technology Co., Limited | 300750 | 9.08% |
| Cambricon Technologies Corporation Limited | 688256 | 7.65% |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 600276 | 6.75% |
| WuXi AppTec Co., Ltd. | 603259 | 5.45% |
| Cash | n/a | 5.28% |
| Foxconn Industrial Internet Co., Ltd. | 601138 | 5.04% |
| Sungrow Power Supply Co., Ltd. | 300274 | 4.57% |
| Hygon Information Technology Co., Ltd. | 688041 | 4.22% |
| Luxshare Precision Industry Co., Ltd. | 002475 | 3.92% |
| Semiconductor Manufacturing International Corp Class A | 688981.SZ | 3.88% |