Fullgoal CSI Consumer Electronics Thematic ETF (SHA:561100)

Assets	932.82M
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	+27.96%

Volume	32,942,300
Open	1.673
Previous Close	1.650
Day's Range	1.655 - 1.701
52-Week Low	1.155
52-Week High	2.281
Beta	1.06
Holdings	79
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 27.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.45%.

Top 10 Holdings

59.80% of assets

Name	Symbol	Weight
GigaDevice Semiconductor Inc.	603986	9.24%
Cambricon Technologies Corporation Limited	688256	8.59%
Luxshare Precision Industry Co., Ltd.	002475	6.15%
Montage Technology Co., Ltd.	688008	6.07%
Suzhou Dongshan Precision Manufacturing Co., Ltd.	002384	5.76%
Semiconductor Manufacturing International Corp Class A	688981.SZ	5.54%
BOE Technology Group Company Limited	000725	5.41%
Foxconn Industrial Internet Co., Ltd.	601138	4.91%
Shengyi Technology Co.,Ltd.	600183	4.31%
Chaozhou Three-Circle (Group) Co.,Ltd.	300408	3.82%

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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