Yinhua CSI 300 Value ETF (SHA:562320)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	8.95
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.86%

Volume	3,273,600
Open	1.334
Previous Close	1.337
Day's Range	1.328 - 1.339
52-Week Low	1.229
52-Week High	1.450
Beta	0.21
Holdings	102
Inception Date	Dec 29, 2022

About 562320

562320.SS was created on 2022-12-29 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: 562320
• Provider: Yinhua
• Index Tracked: CSI 300 Value Index - CNY - Benchmark TR Gross

Performance

562320 had a total return of 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.

Top 10 Holdings

37.19% of assets

Name	Symbol	Weight
Ping An Insurance (Group) Company of China, Ltd.	601318	6.37%
China Merchants Bank Co., Ltd.	600036	5.50%
Midea Group Co., Ltd.	000333	4.60%
BOE Technology Group Company Limited	000725	3.95%
CITIC Securities Company Limited	600030	3.51%
Industrial Bank Co., Ltd.	601166	3.51%
Industrial and Commercial Bank of China Limited	601398	2.86%
Guotai Haitong Securities Co., Ltd.	601211	2.57%
Agricultural Bank of China Limited	601288	2.18%
Bank of Communications Co., Ltd.	601328	2.15%

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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