ICBC Credit Suisse CSI 1000 Index Enhanced Strategy ETF (SHA:561280)
China
· Delayed Price · Currency is CNY 1.124
+0.003 (0.27%)
At close: May 16, 2025, 2:57 PM CST
18.44% (1Y)
| Assets | 42.10M |
| Expense Ratio | 0.60% |
| 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 | +18.44% |
| Volume | 1,636,800 |
| Open | 1.124 |
| Previous Close | 1.121 |
| Day's Range | 1.123 - 1.129 |
| 52-Week Low | 0.750 |
| 52-Week High | 1.257 |
| Beta | n/a |
| Holdings | 182 |
| Inception Date | Aug 31, 2023 |
About 561280
561280.SS was created on 2023-08-31 by ICBC. The fund's investment portfolio concentrates primarily on total market equity. This fund is an enhanced index fund that strives to effectively track the underlying index, pursues investment returns that exceed performance comparison benchmarks, and seeks long-term appreciation of fund assets.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 561280
Provider ICBC
Index Tracked CSI 1000 Index - CNY - Benchmark TR Gross
Performance
561280 had a total return of 18.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.
Top 10 Holdings
15.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 7.11% |
| Other Assets And Liabilities | n/a | 1.14% |
| Shijiazhuang Shangtai Technology Co., Ltd. | 001301 | 0.98% |
| COSCO SHIPPING Specialized Carriers Co.,Ltd. | 600428 | 0.96% |
| Yantai China Pet Foods Co., Ltd. | 002891 | 0.95% |
| Kunshan Huguang Auto Harness Co.,Ltd. | 605333 | 0.94% |
| Jiangsu Tongxingbao Intelligent Transportation Technology Co., Ltd. | 301339 | 0.94% |
| Shanghai Chlor-Alkali Chemical Co., Ltd. | 600618 | 0.94% |
| Shanghai Zijiang Enterprise Group Co., Ltd. | 600210 | 0.93% |
| Shengyi Electronics Co., Ltd. | 688183 | 0.92% |