ChinaAMC China AMC CSI Tourism Thematic Index ETF (SHA:562510)
China
· Delayed Price · Currency is CNY 0.6720
-0.0070 (-1.03%)
At close: May 23, 2025, 2:57 PM CST
-8.07% (1Y)
| Assets | 720.55M |
| Expense Ratio | 0.60% |
| 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 | -8.07% |
| Volume | 49,400,600 |
| Open | 0.6810 |
| Previous Close | 0.6790 |
| Day's Range | 0.6710 - 0.6810 |
| 52-Week Low | 0.5720 |
| 52-Week High | 0.8420 |
| Beta | n/a |
| Holdings | 42 |
| Inception Date | Dec 21, 2021 |
About 562510
562510.SS was created on 2021-12-21 by ChinaAMC. The fund's investment portfolio concentrates primarily on consumer discretionary equity. Closely track underlying index,Tightly track the target and minimize the deviation
Asset Class Equity
Category Consumer Discretionary
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 562510
Provider ChinaAMC
Index Tracked CSI Tourism Theme Index Yield - CNY - Benchmark TR Gross
Performance
562510 had a total return of -8.07% in the past year, including dividends. Since the fund's inception, the average annual return has been -43.88%.
Top 10 Holdings
62.69% of assets| Name | Symbol | Weight |
|---|---|---|
| China Tourism Group Duty Free Corporation Limited | 601888 | 15.30% |
| Songcheng Performance Development Co.,Ltd | 300144 | 7.05% |
| Shanghai International Airport Co., Ltd. | 600009 | 6.47% |
| Shanghai Jin Jiang International Hotels Co., Ltd. | 600754 | 5.96% |
| China Southern Airlines Company Limited | 600029 | 5.28% |
| China Eastern Airlines Corporation Limited | 600115 | 5.18% |
| BTG Hotels (Group) Co., Ltd. | 600258 | 4.74% |
| Air China Limited | 601111 | 4.47% |
| Spring Airlines Co., Ltd. | 601021 | 4.33% |
| Hainan Airport Infrastructure Co., Ltd | 600515 | 3.92% |