ABC-CA Fund Management Co.,Ltd. - ABC-CA CSI 300 Quality Index ETF (SHA:561690)

China · Delayed Price · Currency is CNY

0.9760

+0.0020 (0.21%)

At close: Sep 22, 2026

Assets	n/a
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	n/a

Volume	9,225,768
Open	0.9670
Previous Close	0.9740
Day's Range	0.9670 - 0.9800
52-Week Low	0.9580
52-Week High	0.9980
Beta	n/a
Holdings	n/a
Inception Date	Aug 21, 2026

About 561690

The fund's investment portfolio concentrates primarily on total market equity. Closely track the target index, pursuing the minimization of tracking deviation and tracking error.

Asset Class Equity

Category Total Market

Stock Exchange Shanghai Stock Exchange

Ticker Symbol 561690

Index Tracked CSI 300 Quality Index - CNY - Benchmark TR Gross