ICBC UBS CSI Chengtong State-owned Enterprises Digital Economy ETF (SHA:561220)

Assets	201.68M
Expense Ratio	n/a
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	+31.20%

Volume	2,582,700
Open	1.800
Previous Close	1.798
Day's Range	1.794 - 1.841
52-Week Low	1.275
52-Week High	2.375
Beta	n/a
Holdings	72
Inception Date	May 21, 2025

About 561220

ICBC UBS CSI Chengtong State-owned Enterprises Digital Economy ETF is headquartered in China.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 561220
• Provider: Credit Suisse
• Index Tracked: China Securities Credit State-owned Enterprise Digital Economy Index - CNY - Benchmark TR Gross

Performance

561220 had a total return of 31.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 55.93%.

Top 10 Holdings

51.82% of assets

Name	Symbol	Weight
NAURA Technology Group Co., Ltd.	002371	9.21%
Advanced Micro-Fabrication Equipment Inc. China	688012	8.25%
Semiconductor Manufacturing International Corp Class A	688981.SZ	7.56%
Shengyi Technology Co.,Ltd.	600183	6.00%
HGTECH Company Limited	000988	4.11%
VeriSilicon Microelectronics (Shanghai) Co., Ltd.	688521	3.75%
Dawning Information Industry Co., Ltd.	603019	3.59%
Hua Hong Grace Semiconductor Limited	688347	3.28%
Hygon Information Technology Co., Ltd.	688041	3.11%
Shennan Circuits Co., Ltd.	002916	2.95%

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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