ChinaAMC Information Technology ETF (SHA:562560)
1.598
+0.009 (0.57%)
Last updated: Aug 21, 2025
0.57% (1Y)
Assets | 36.09M |
Expense Ratio | 0.60% |
PE Ratio | 42.30 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +69.46% |
Volume | 138,900 |
Open | 1.592 |
Previous Close | 1.589 |
Day's Range | 1.581 - 1.605 |
52-Week Low | 0.829 |
52-Week High | 1.598 |
Beta | n/a |
Holdings | 166 |
Inception Date | Mar 27, 2024 |
About 562560
562560.SS was created on 2024-03-27 by ChinaAMC. The fund's investment portfolio concentrates primarily on consumer discretionary equity.
Asset Class Equity
Category Consumer Discretionary
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 562560
Provider ChinaAMC
Index Tracked CSI All Index Information Technology Index - CNY - Benchmark TR Gross
Performance
562560 had a total return of 69.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 43.13%.
Top 10 Holdings
28.68% of assetsName | Symbol | Weight |
---|---|---|
Luxshare Precision Industry Co., Ltd. | 002475 | 4.34% |
Semiconductor Manufacturing International Corp Class A | 688981.SZ | 3.94% |
BOE Technology Group Company Limited | 000725 | 3.41% |
Hygon Information Technology Co., Ltd. | 688041 | 2.95% |
Cambricon Technologies Corporation Limited | 688256 | 2.91% |
NAURA Technology Group Co., Ltd. | 002371 | 2.66% |
Hangzhou Hikvision Digital Technology Co., Ltd. | 002415 | 2.39% |
Dawning Information Industry Co., Ltd. | 603019 | 2.22% |
TCL Technology Group Corporation | 000100 | 1.99% |
OmniVision Integrated Circuits Group, Inc. | 603501 | 1.88% |