Yinhua CSI 300 Growth Index ETF (SHA:562310)
China
· Delayed Price · Currency is CNY 0.7740
-0.0030 (-0.39%)
At close: May 23, 2025, 2:57 PM CST
5.74% (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 | +5.74% |
| Volume | 23,803,091 |
| Open | 0.7800 |
| Previous Close | 0.7770 |
| Day's Range | 0.7740 - 0.7840 |
| 52-Week Low | 0.6140 |
| 52-Week High | 0.8930 |
| Beta | n/a |
| Holdings | 128 |
| Inception Date | Sep 1, 2022 |
About 562310
562310.SS was created on 2022-09-01 by Yinhua. The fund's investment portfolio concentrates primarily on extended market equity. The Fund adopts passive index investment, closely tracks the target index, and pursues the minimization of tracking deviation and tracking error. Under normal market conditions, the Fund strives to achieve that the absolute value of the daily average tracking deviation does not exceed 0.2%, and the annual tracking error does not exceed 2%.
Asset Class Equity
Category Extended Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 562310
Provider Yinhua
Index Tracked CSI 300 Growth Index - CNY - Benchmark TR Net
Performance
562310 had a total return of 5.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.15%.
Top 10 Holdings
43.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 10.12% |
| Contemporary Amperex Technology Co., Limited | 300750 | 9.62% |
| Wuliangye Yibin Co.,Ltd. | 000858 | 3.72% |
| BYD Company Limited | 002594 | 3.50% |
| Zijin Mining Group Company Limited | 601899 | 3.41% |
| Luxshare Precision Industry Co., Ltd. | 002475 | 2.82% |
| Gree Electric Appliances, Inc. of Zhuhai | 000651 | 2.79% |
| Cash | n/a | 2.50% |
| Beijing-Shanghai High-Speed Railway Co., Ltd. | 601816 | 2.48% |
| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 300760 | 2.12% |