Ping An CSI A500 Dividend Low Volatility Index ETF (SHA:561680)

Assets	5.39K
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	+1.02%

Volume	639,100
Open	1.0000
Previous Close	0.9950
Day's Range	0.9910 - 1.0000
52-Week Low	0.9010
52-Week High	1.0560
Beta	n/a
Holdings	54
Inception Date	Aug 27, 2025

About 561680

561680.SS was created on 2025-08-27 by Ping An. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 561680
• Provider: Ping An
• Index Tracked: CSI A500 Dividend Low Volatility Yield Index - CNY - Benchmark TR Gross

Performance

561680 had a total return of 1.02% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.19%.

Top 10 Holdings

30.77% of assets

Name	Symbol	Weight
Gree Electric Appliances, Inc. of Zhuhai	000651	3.89%
Youngor Fashion Co., Ltd.	600177	3.89%
Ping An Bank Co., Ltd.	000001	3.13%
Industrial Bank Co., Ltd.	601166	3.07%
Bank of Communications Co., Ltd.	601328	2.90%
China Merchants Bank Co., Ltd.	600036	2.88%
Postal Savings Bank of China Co., Ltd.	601658	2.76%
Industrial and Commercial Bank of China Limited	601398	2.76%
Midea Group Co., Ltd.	000333	2.75%
TangShan Port Group Co.,Ltd	601000	2.74%

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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