Yinhua CSI 300 Growth Index ETF (SHA:562310)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	22.06
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.22%

Volume	10,674,165
Open	1.057
Previous Close	1.054
Day's Range	1.046 - 1.057
52-Week Low	0.946
52-Week High	1.236
Beta	0.76
Holdings	121
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 large cap 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: Large Cap
• 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 7.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.56%.

Top 10 Holdings

45.92% of assets

Name	Symbol	Weight
Zhongji Innolight Co., Ltd.	300308	9.68%
Contemporary Amperex Technology Co., Limited	300750	7.21%
Eoptolink Technology Inc., Ltd.	300502	6.02%
Kweichow Moutai Co., Ltd.	600519	5.21%
GigaDevice Semiconductor Inc.	603986	3.82%
Cambricon Technologies Corporation Limited	688256	3.39%
Zijin Mining Group Company Limited	601899	2.88%
NAURA Technology Group Co., Ltd.	002371	2.71%
Advanced Micro-Fabrication Equipment Inc. China	688012	2.50%
Luxshare Precision Industry Co., Ltd.	002475	2.50%

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

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