Yinhua CSI Guoxin Central-Soes Technology Lead Idx ETF (SHA:562380)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	55.87
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.49%

Volume	4,471,800
Open	1.301
Previous Close	1.270
Day's Range	1.263 - 1.305
52-Week Low	0.963
52-Week High	1.620
Beta	1.03
Holdings	52
Inception Date	Jun 26, 2023

About 562380

562380.SS was created on 2023-06-26 by Yinhua. The fund's investment portfolio concentrates primarily on information technology equity.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 562380
• Provider: Yinhua
• Index Tracked: CSI Guoxin Central Enterprise Technology Leading Index - CNY - Benchmark TR Gross

Performance

562380 had a total return of 19.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.

Top 10 Holdings

59.21% of assets

Name	Symbol	Weight
Accelink Technologies Co,Ltd.	002281	9.59%
JCET Group Co., Ltd.	600584	8.61%
Shennan Circuits Co., Ltd.	002916	8.57%
Hangzhou Hikvision Digital Technology Co., Ltd.	002415	8.30%
Semiconductor Manufacturing International Corp Class A	688981.SZ	5.26%
Dawning Information Industry Co., Ltd.	603019	4.90%
Jonhon Optronic Technology Co., Ltd.	002179	3.63%
Cash	n/a	3.59%
China Resources Microelectronics Limited	688396	3.48%
Shenzhen Kaifa Technology Co., Ltd.	000021	3.29%

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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