Fullgoal CSI 100 Index ETF (SHA:561180)
China · Delayed Price · Currency is CNY 1.356
+0.016 (1.19%)
At close: Apr 16, 2026
31.78% (1Y)
| Assets | 68.30M |
| Expense Ratio | 0.60% |
| PE Ratio | 15.32 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +30.22% |
| Volume | 1,450,941 |
| Open | 1.346 |
| Previous Close | 1.340 |
| Day's Range | 1.346 - 1.356 |
| 52-Week Low | 1.018 |
| 52-Week High | 1.435 |
| Beta | 0.64 |
| Holdings | 107 |
| Inception Date | Nov 3, 2022 |
About 561180
Fullgoal Fund Management Co.,Ltd - A100 ETF is headquartered in China.
Asset Class Equity
Category Large Cap
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 561180
Provider Fullgoal
Index Tracked CSI 100 Index - CNY - Chinese Renminbi
Performance
561180 had a total return of 30.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.
Top 10 Holdings
37.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex Technology Co., Limited | 300750 | 6.46% |
| Kweichow Moutai Co., Ltd. | 600519 | 5.77% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 4.86% |
| Zhongji Innolight Co., Ltd. | 300308 | 4.49% |
| Zijin Mining Group Company Limited | 601899 | 3.79% |
| China Merchants Bank Co., Ltd. | 600036 | 3.48% |
| Midea Group Co., Ltd. | 000333 | 2.57% |
| China Yangtze Power Co., Ltd. | 600900 | 2.22% |
| Cambricon Technologies Corporation Limited | 688256 | 1.96% |
| East Money Information Co.,Ltd. | 300059 | 1.96% |