ICBC Credit Suisse CSI 1000 Index Enhanced Strategy ETF (SHA:561200)

Assets	47.27M
Expense Ratio	0.52%
PE Ratio	18.65
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.29%

Volume	764,200
Open	1.445
Previous Close	1.444
Day's Range	1.434 - 1.445
52-Week Low	1.381
52-Week High	1.600
Beta	n/a
Holdings	102
Inception Date	Dec 22, 2023

About 561200

ICBC Credit Suisse CSI 1000 Index Enhanced Strategy ETF was founded in 2023 and is headquartered in Beijing, China.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 561200
• Provider: ICBC
• Index Tracked: CSI 100 Index - CNY - Chinese Renminbi

Performance

561200 had a total return of 3.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.80%.

Top 10 Holdings

39.93% of assets

Name	Symbol	Weight
Zhongji Innolight Co., Ltd.	300308	7.95%
Contemporary Amperex Technology Co., Limited	300750	5.90%
Eoptolink Technology Inc., Ltd.	300502	4.82%
Kweichow Moutai Co., Ltd.	600519	4.07%
Cambricon Technologies Corporation Limited	688256	3.33%
GigaDevice Semiconductor Inc.	603986	3.15%
Cash	n/a	3.02%
Ping An Insurance (Group) Company of China, Ltd.	601318	2.88%
China Merchants Bank Co., Ltd.	600036	2.48%
Zijin Mining Group Company Limited	601899	2.34%

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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