China AMC CSI Smart Selected 1000 Growth Innovation ETF (SHA:562520)
China · Delayed Price · Currency is CNY 1.142
+0.009 (0.79%)
At close: Aug 1, 2025, 2:57 PM CST
0.79% (1Y)
| Assets | 44.14M |
| Expense Ratio | 0.60% |
| PE Ratio | 26.82 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +40.12% |
| Volume | 1,419,600 |
| Open | 1.135 |
| Previous Close | 1.133 |
| Day's Range | 1.133 - 1.143 |
| 52-Week Low | 0.720 |
| 52-Week High | 1.152 |
| Beta | n/a |
| Holdings | 152 |
| Inception Date | Mar 8, 2022 |
About 562520
562520.SS was created on 2022-03-08 by ChinaAMC. The fund's investment portfolio concentrates primarily on total market equity. Closely track underlying index,Tightly track the target and minimize the deviation
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 562520
Provider ChinaAMC
Index Tracked CSI 1000 Growth Innovation Strategy Index - CNY - Benchmark TR Gross
Performance
562520 had a total return of 40.12% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.32%.
Top 10 Holdings
12.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Espressif Systems (Shanghai) Co., Ltd. | 688018 | 1.60% |
| Shenzhen Envicool Technology Co., Ltd. | 002837 | 1.29% |
| Bestechnic (Shanghai) Co., Ltd. | 688608 | 1.22% |
| POCO Holding Co., Ltd. | 300811 | 1.20% |
| Shanghai Huace Navigation Technology Ltd | 300627 | 1.15% |
| Motorcomm Electronic Technology Co., Ltd. | 688515 | 1.13% |
| SigmaStar Technology Ltd. | 301536 | 1.13% |
| Ningbo Boway Alloy Material Company Limited | 601137 | 1.12% |
| Advanced Technology & Materials Co., Ltd. | 000969 | 1.11% |
| Anji Microelectronics Technology (Shanghai) Co., Ltd. | 688019 | 1.11% |