ICBC Credit Suisse CSI A50 Index ETF (SHA:561230)
China
· Delayed Price · Currency is CNY 1.109
-0.001 (-0.09%)
At close: Jun 18, 2025, 2:57 PM CST
10.79% (1Y)
| Assets | 1.68B |
| Expense Ratio | 0.20% |
| PE Ratio | 16.28 |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 1.88% |
| Ex-Dividend Date | Mar 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +10.79% |
| Volume | 25,169,700 |
| Open | 1.109 |
| Previous Close | 1.110 |
| Day's Range | 1.105 - 1.112 |
| 52-Week Low | 0.917 |
| 52-Week High | 1.271 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | Mar 6, 2024 |
About 561230
561230.SS was created on 2024-03-06 by Credit Suisse. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1767.64m in AUM and 50 holdings. Closely track the underlying index, pursue the minimization of tracking deviation and tracking error, and strive to achieve long-term investment returns consistent with the performance of the underlying index.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 561230
Provider Credit Suisse
Index Tracked CSI A50 Index - CNH - Benchmark TR Gross
Performance
561230 had a total return of 10.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.
Top 10 Holdings
51.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 9.92% |
| Contemporary Amperex Technology Co., Limited | 300750 | 8.48% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 6.84% |
| China Merchants Bank Co., Ltd. | 600036 | 5.87% |
| Midea Group Co., Ltd. | 000333 | 4.44% |
| China Yangtze Power Co., Ltd. | 600900 | 4.36% |
| CITIC Securities Company Limited | 600030 | 3.43% |
| BYD Company Limited | 002594 | 3.09% |
| Zijin Mining Group Company Limited | 601899 | 3.01% |
| Luxshare Precision Industry Co., Ltd. | 002475 | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | 0.0011 CNY | Mar 28, 2025 |
| Dec 23, 2024 | 0.0066 CNY | Dec 26, 2024 |
| Sep 27, 2024 | 0.0066 CNY | Oct 9, 2024 |
| Jun 24, 2024 | 0.0066 CNY | Jun 27, 2024 |
| Mar 27, 2024 | 0.0066 CNY | Apr 1, 2024 |