ChinaAMC CSI Smart Selected 1000 Value Stable ETF (SHA:562530)
China · Delayed Price · Currency is CNY 1.244
-0.005 (-0.40%)
Last updated: Jul 31, 2025
-0.40% (1Y)
| Assets | 51.46M |
| Expense Ratio | 0.60% |
| PE Ratio | 14.68 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +30.40% |
| Volume | 3,300 |
| Open | 1.242 |
| Previous Close | 1.249 |
| Day's Range | 1.242 - 1.245 |
| 52-Week Low | 0.858 |
| 52-Week High | 1.265 |
| Beta | n/a |
| Holdings | 152 |
| Inception Date | Jul 28, 2022 |
About 562530
562530.SS was created on 2022-07-28 by ChinaAMC. The fund's investment portfolio concentrates primarily on small cap equity. Closely track underlying index,Tightly track the target and minimize the deviation0.2%,2%
Asset Class Equity
Category Small Cap
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 562530
Provider ChinaAMC
Index Tracked CSI Smart 1000 Value Stable Strategy Index Yield - CNY - Benchmark TR Gross
Performance
562530 had a total return of 30.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.
Top 10 Holdings
9.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Guangdong Tapai Group Co., Ltd. | 002233 | 0.97% |
| Xiamen Intretech Inc. | 002925 | 0.95% |
| Renhe Pharmacy Co.,Ltd | 000650 | 0.94% |
| YONFER Agricultural Technology Co., Ltd. | 000902 | 0.94% |
| Camel Group Co., Ltd. | 601311 | 0.94% |
| Fangda Special Steel Technology Co., Ltd. | 600507 | 0.92% |
| Anhui Guangxin Agrochemical Co., Ltd. | 603599 | 0.91% |
| Zhejiang Hangmin Co.,Ltd | 600987 | 0.91% |
| Anhui Construction Engineering Group Co., Ltd. | 600502 | 0.90% |
| Hunan Aihua Group Co., Ltd | 603989 | 0.90% |