China Merchants CSI 500 Enhanced Strategy ETF (SHA:561950)
China
· Delayed Price · Currency is CNY 1.068
+0.016 (1.52%)
At close: May 29, 2025, 2:57 PM CST
14.22% (1Y)
| 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 | +14.23% |
| Volume | 922,300 |
| Open | 1.060 |
| Previous Close | 1.052 |
| Day's Range | 1.058 - 1.069 |
| 52-Week Low | 0.790 |
| 52-Week High | 1.148 |
| Beta | n/a |
| Holdings | 361 |
| Inception Date | Mar 29, 2023 |
About 561950
561950.SS was created on 2023-03-29 by China Merchants. The fund's investment portfolio concentrates primarily on extended market equity. The Fund strives to control the absolute value of the daily average tracking deviation between the growth rate of the fund's share net value and the performance comparison benchmark to no more than 0.35%, and the annualized tracking error to no more than 6.50%.
Asset Class Equity
Category Extended Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 561950
Provider China Merchants
Index Tracked CSI Smallcap 500 Index
Performance
561950 had a total return of 14.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.
Top 10 Holdings
11.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 1.71% |
| Zhejiang Crystal-Optech Co., Ltd | 002273 | 1.13% |
| Weihai Guangwei Composites Co., Ltd. | 300699 | 1.10% |
| ShenZhen YUTO Packaging Technology Co., Ltd. | 002831 | 1.09% |
| Fiberhome Telecommunication Technologies Co., Ltd. | 600498 | 1.08% |
| Tianshui Huatian Technology Co., Ltd. | 002185 | 1.05% |
| Zhejiang Cfmoto Power Co.,Ltd | 603129 | 1.03% |
| Goldwind Science&Technology Co., Ltd. | 002202 | 1.01% |
| China International Marine Containers (Group) Co., Ltd. | 000039 | 1.01% |
| Joincare Pharmaceutical Group Industry Co.,Ltd. | 600380 | 1.00% |