Ping An CSI Consumer Electronics Theme ETF (SHA:561600)

Assets	214.73M
Expense Ratio	0.60%
PE Ratio	56.71
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+24.30%

Volume	18,270,900
Open	0.7640
Previous Close	0.7500
Day's Range	0.7530 - 0.7730
52-Week Low	0.5365
52-Week High	1.0490
Beta	1.03
Holdings	52
Inception Date	Aug 30, 2021

About 561600

561600.SS was created on 2021-08-30 by Ping An. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The fund mainly invests in the constituent stocks of the China Securities Consumer Electronics Thematic Index and its alternative constituent stocks (including depositary receipts)

• Asset Class: Equity
• Category: Consumer Discretionary
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 561600
• Provider: Ping An
• Index Tracked: CSI Consumer Electronics Thematic Index - CNY - Benchmark TR Gross

Performance

561600 had a total return of 24.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.

Top 10 Holdings

59.31% of assets

Name	Symbol	Weight
GigaDevice Semiconductor Inc.	603986	9.37%
Cambricon Technologies Corporation Limited	688256	8.28%
Luxshare Precision Industry Co., Ltd.	002475	6.17%
Suzhou Dongshan Precision Manufacturing Co., Ltd.	002384	5.79%
Montage Technology Co., Ltd.	688008	5.58%
Semiconductor Manufacturing International Corp Class A	688981.SZ	5.46%
BOE Technology Group Company Limited	000725	5.43%
Foxconn Industrial Internet Co., Ltd.	601138	5.03%
Shengyi Technology Co.,Ltd.	600183	4.34%
Chaozhou Three-Circle (Group) Co.,Ltd.	300408	3.86%

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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