ChinaAMC CSI China A Share Index ETF (SHA:561730)

Assets	67.25M
Expense Ratio	0.20%
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	13,946,664
Open	1.016
Previous Close	1.017
Day's Range	1.012 - 1.016
52-Week Low	0.976
52-Week High	1.025
Beta	n/a
Holdings	n/a
Inception Date	Aug 28, 2026

About 561730

561730.SS was created on 2026-08-28 by ChinaAMC. The fund's investment portfolio concentrates primarily on total market equity. Closely track the target index, aiming to minimize tracking deviation and tracking error. The fund strives for the absolute value of the daily tracking deviation to not exceed 0.2%, and for the annual tracking error to not exceed 2%.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 561730
• Provider: ChinaAMC
• Index Tracked: CSI China A Share Index - CNY - Benchmark TR Gross

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error