Fullgoal China Securities Xinhua News Agency National Brand ETF (SHA:561130)
China · Delayed Price · Currency is CNY 0.9980
+0.0060 (0.60%)
At close: Sep 30, 2025
0.60% (1Y)
| Assets | 171.09M |
| Expense Ratio | 0.60% |
| PE Ratio | 22.33 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +38.04% |
| Volume | 11,647,700 |
| Open | 0.9950 |
| Previous Close | 0.9920 |
| Day's Range | 0.9900 - 1.0020 |
| 52-Week Low | 0.7060 |
| 52-Week High | 1.0020 |
| Beta | n/a |
| Holdings | 137 |
| Inception Date | Sep 27, 2021 |
About 561130
561130.SS was created on 2021-09-27 by Fullgoal. The fund's investment portfolio concentrates primarily on theme equity. Closely track underlying index,Tightly track the target and minimize the deviation
Asset Class Equity
Category Theme
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 561130
Provider Fullgoal
Index Tracked CSI Xinhua News Agency National Brand Project Index - CNY - Benchmark TR Gross
Performance
561130 had a total return of 38.04% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.08%.
Top 10 Holdings
48.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex Technology Co., Limited | 300750 | 10.21% |
| Kweichow Moutai Co., Ltd. | 600519 | 9.44% |
| Midea Group Co., Ltd. | 000333 | 5.55% |
| East Money Information Co.,Ltd. | 300059 | 4.57% |
| Jiangsu Hengrui Medicine Co., Ltd. | 600276 | 3.62% |
| Wuliangye Yibin Co.,Ltd. | 000858 | 3.61% |
| Gree Electric Appliances, Inc. of Zhuhai | 000651 | 3.15% |
| Inner Mongolia Yili Industrial Group Co., Ltd. | 600887 | 2.76% |
| Semiconductor Manufacturing International Corp Class A | 688981.SZ | 2.74% |
| WuXi AppTec Co., Ltd. | 603259 | 2.72% |