ChinaAMC Consumer Discretionary ETF (SHA:562580)
China · Delayed Price · Currency is CNY 1.179
+0.010 (0.86%)
At close: Apr 14, 2026
3.69% (1Y)
| Assets | 37.28M |
| 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 | +3.69% |
| Volume | 382,300 |
| Open | 1.177 |
| Previous Close | 1.169 |
| Day's Range | 1.168 - 1.179 |
| 52-Week Low | 1.116 |
| 52-Week High | 1.408 |
| Beta | 0.50 |
| Holdings | 128 |
| Inception Date | Mar 18, 2024 |
About 562580
562580.SS was created on 2024-03-18 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 562580
Provider ChinaAMC
Performance
562580 had a total return of 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.
Top 10 Holdings
48.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Midea Group Co., Ltd. | 000333 | 12.61% |
| BYD Company Limited | 002594 | 8.71% |
| Gree Electric Appliances, Inc. of Zhuhai | 000651 | 5.91% |
| Zhejiang Sanhua Intelligent Controls Co.,Ltd | 002050 | 4.05% |
| Fuyao Glass Industry Group Co., Ltd. | 600660 | 3.40% |
| Seres Group Co.,Ltd | 601127 | 3.24% |
| Haier Smart Home Co., Ltd. | 600690 | 3.21% |
| China Tourism Group Duty Free Corporation Limited | 601888 | 3.03% |
| SAIC Motor Corporation Limited | 600104 | 2.29% |
| Ningbo Tuopu Group Co.,Ltd. | 601689 | 2.20% |