ChinaAMC CSI IT Innovation ETF (SHA:562570)

Assets	412.25M
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	-7.61%

Volume	15,663,700
Open	1.349
Previous Close	1.347
Day's Range	1.347 - 1.389
52-Week Low	1.272
52-Week High	1.705
Beta	0.67
Holdings	n/a
Inception Date	Apr 19, 2024

About 562570

562570.SZ was created on 2024-04-19 by ChinaAMC. The fund's investment portfolio concentrates primarily on information technology equity.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 562570
• Provider: ChinaAMC
• Index Tracked: CSI Information Technology Application Innovation Industry Index - CNY - Benchmark TR Net

Performance

562570 had a total return of -7.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.40%.

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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