ChinaAMC CSI Smart Selected 1000 Value Stable ETF (SHA:562530)
China
· Delayed Price · Currency is CNY 1.143
0.00 (0.00%)
At close: May 16, 2025, 2:57 PM CST
6.52% (1Y)
| Assets | 51.89M |
| 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 | +6.52% |
| Volume | 637,900 |
| Open | 1.146 |
| Previous Close | 1.143 |
| Day's Range | 1.141 - 1.147 |
| 52-Week Low | 0.858 |
| 52-Week High | 1.227 |
| 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 6.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.
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% |