ChinaAMC China AMC CSI Tourism Thematic Index ETF (SHA:562510)

Assets	645.58M
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	-26.60%

Volume	88,052,300
Open	0.5640
Previous Close	0.5630
Day's Range	0.5610 - 0.5690
52-Week Low	0.5360
52-Week High	0.8500
Beta	0.32
Holdings	71
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 -26.60% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.35%.

Top 10 Holdings

58.75% of assets

Name	Symbol	Weight
China Tourism Group Duty Free Corporation Limited	601888	14.53%
Hainan Airlines Holding Co., Ltd.	600221	6.40%
China Eastern Airlines Corporation Limited	600115	5.98%
Shanghai International Airport Co., Ltd.	600009	5.30%
Air China Limited	601111	5.20%
China Southern Airlines Company Limited	600029	5.14%
Songcheng Performance Development Co.,Ltd	300144	4.49%
Spring Airlines Co., Ltd.	601021	4.11%
Shanghai Jin Jiang International Hotels Co., Ltd.	600754	4.02%
BTG Hotels (Group) Co., Ltd.	600258	3.59%

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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