ChinaAMC Information Technology ETF (SHA:562560)

Assets	50.41M
Expense Ratio	0.60%
PE Ratio	60.39
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+24.66%

Volume	154,400
Open	2.305
Previous Close	2.290
Day's Range	2.285 - 2.305
52-Week Low	1.662
52-Week High	3.318
Beta	1.13
Holdings	152
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 24.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.44%.

Top 10 Holdings

31.66% of assets

Name	Symbol	Weight
GigaDevice Semiconductor Inc.	603986	4.55%
Cambricon Technologies Corporation Limited	688256	4.36%
NAURA Technology Group Co., Ltd.	002371	3.12%
Luxshare Precision Industry Co., Ltd.	002475	2.97%
Montage Technology Co., Ltd.	688008	2.94%
Advanced Micro-Fabrication Equipment Inc. China	688012	2.91%
Hygon Information Technology Co., Ltd.	688041	2.80%
Suzhou Dongshan Precision Manufacturing Co., Ltd.	002384	2.77%
Semiconductor Manufacturing International Corp Class A	688981.SZ	2.63%
BOE Technology Group Company Limited	000725	2.61%

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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