ChinaAMC Robot ETF (SHA:562500)
China · Delayed Price · Currency is CNY 0.9120
-0.0100 (-1.08%)
At close: Apr 3, 2026
2.13% (1Y)
| Assets | 21.45B |
| Expense Ratio | 0.50% |
| PE Ratio | 44.06 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.25% |
| Volume | 316,452,600 |
| Open | 0.9230 |
| Previous Close | 0.9220 |
| Day's Range | 0.9110 - 0.9270 |
| 52-Week Low | 0.7040 |
| 52-Week High | 1.1520 |
| Beta | 0.72 |
| Holdings | 112 |
| Inception Date | Dec 17, 2021 |
About 562500
562500.SS was created on 2021-12-17 by ChinaAMC. The fund's investment portfolio concentrates primarily on theme equity. Keep track of the target index closely, and pursue the minimization of tracking deviation and tracking error. The fund strives to average daily tracking deviationThe absolute value does not exceed 0.2%, and the annual tracking error does not exceed 2%
Asset Class Equity
Category Theme
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 562500
Provider ChinaAMC
Index Tracked CSI Robot Index - CNY - Benchmark TR Gross
Performance
562500 had a total return of 3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.89%.
Top 10 Holdings
52.72% of assets| Name | Symbol | Weight |
|---|---|---|
| iFLYTEK CO.,LTD | 002230 | 9.78% |
| Shenzhen Inovance Technology Co.,Ltd | 300124 | 9.73% |
| Ningbo Tuopu Group Co.,Ltd. | 601689 | 7.93% |
| Zhejiang Dahua Technology Co., Ltd. | 002236 | 4.42% |
| Han's Laser Technology Industry Group Co., Ltd. | 002008 | 4.01% |
| Zhejiang Shuanghuan Driveline Co.,Ltd. | 002472 | 3.81% |
| Beijing Roborock Technology Co., Ltd. | 688169 | 3.73% |
| Supcon Technology Co.,Ltd | 688777 | 3.69% |
| Leader Harmonious Drive Systems Co., Ltd. | 688017 | 2.92% |
| Siasun Robot&Automation Co.,Ltd. | 300024 | 2.69% |