ChinaAMC China AMC CSI Tourism Thematic Index ETF (SHA:562510)
China · Delayed Price · Currency is CNY 0.6900
+0.0010 (0.15%)
Apr 14, 2026, 4:00 PM EDT
-2.82% (1Y)
| Assets | 550.65M |
| 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 | -2.82% |
| Volume | 94,398,500 |
| Open | 0.6920 |
| Previous Close | 0.6890 |
| Day's Range | 0.6800 - 0.6960 |
| 52-Week Low | 0.6550 |
| 52-Week High | 0.8500 |
| Beta | 0.46 |
| Holdings | 73 |
| 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 -2.82% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.18%.
Top 10 Holdings
63.42% of assets| Name | Symbol | Weight |
|---|---|---|
| China Tourism Group Duty Free Corporation Limited | 601888 | 16.25% |
| China Eastern Airlines Corporation Limited | 600115 | 7.53% |
| China Southern Airlines Company Limited | 600029 | 6.37% |
| Shanghai International Airport Co., Ltd. | 600009 | 6.02% |
| Air China Limited | 601111 | 5.18% |
| Songcheng Performance Development Co.,Ltd | 300144 | 4.83% |
| Hainan Airport Infrastructure Co., Ltd | 600515 | 4.44% |
| Shanghai Jin Jiang International Hotels Co., Ltd. | 600754 | 4.31% |
| Spring Airlines Co., Ltd. | 601021 | 4.29% |
| BTG Hotels (Group) Co., Ltd. | 600258 | 4.21% |