Fullgoal CSI Consumer Electronics Thematic ETF (SHA:561100)
China · Delayed Price · Currency is CNY 1.190
-0.002 (-0.17%)
At close: Apr 3, 2026
32.96% (1Y)
| Assets | 546.27M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +32.96% |
| Volume | 10,222,400 |
| Open | 1.192 |
| Previous Close | 1.192 |
| Day's Range | 1.189 - 1.204 |
| 52-Week Low | 0.723 |
| 52-Week High | 1.475 |
| Beta | 0.80 |
| Holdings | 87 |
| Inception Date | Jan 20, 2022 |
About 561100
561100.SS was created on 2022-01-20 by Fullgoal. The fund's investment portfolio concentrates primarily on consumer discretionary equity. Closely track underlying index,Tightly track the target and minimize the deviation
Asset Class Equity
Category Consumer Discretionary
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 561100
Provider Fullgoal
Index Tracked CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross
Performance
561100 had a total return of 32.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.
Top 10 Holdings
54.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Luxshare Precision Industry Co., Ltd. | 002475 | 8.67% |
| Cambricon Technologies Corporation Limited | 688256 | 8.56% |
| Foxconn Industrial Internet Co., Ltd. | 601138 | 7.40% |
| Semiconductor Manufacturing International Corp Class A | 688981.SZ | 7.37% |
| BOE Technology Group Company Limited | 000725 | 4.64% |
| GigaDevice Semiconductor Inc. | 603986 | 4.29% |
| Montage Technology Co., Ltd. | 688008 | 4.05% |
| Suzhou Dongshan Precision Manufacturing Co., Ltd. | 002384 | 3.26% |
| OmniVision Integrated Circuits Group, Inc. | 603501 | 3.20% |
| Shengyi Technology Co.,Ltd. | 600183 | 2.60% |