ChinaAMC CSI All Share Health Care Devices Index ETF (SHA:562600)

Assets	336.74M
Expense Ratio	0.60%
PE Ratio	33.96
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-16.21%

Volume	23,101,400
Open	0.7850
Previous Close	0.7880
Day's Range	0.7850 - 0.7930
52-Week Low	0.6960
52-Week High	0.9820
Beta	0.47
Holdings	129
Inception Date	Nov 23, 2023

About 562600

562600.SS was created on 2023-11-23 by ChinaAMC. The fund's investment portfolio concentrates primarily on health care equity. Closely track the underlying index and seek to minimize tracking deviation and tracking error. The fund strives to keep the absolute value of daily average tracking deviation within 0.2% and the annual tracking error within 2%.

• Asset Class: Equity
• Category: Health Care
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 562600
• Provider: ChinaAMC
• Index Tracked: CSI All Share Health Care Devices Index - CNY - Benchmark TR Gross

Performance

562600 had a total return of -16.21% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.11%.

Top 10 Holdings

45.27% of assets

Name	Symbol	Weight
Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	300760	13.12%
Shanghai United Imaging Healthcare Co., Ltd.	688271	7.99%
iRay Group	688301	4.09%
Andon Health Co., Ltd.	002432	3.68%
Cash	n/a	3.49%
Intco Medical Technology Co., Ltd.	300677	2.86%
Shenzhen New Industries Biomedical Engineering Co., Ltd.	300832	2.64%
APT Medical Inc.	688617	2.50%
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd.	002223	2.46%
Lepu Medical Technology (Beijing) Co., Ltd.	300003	2.44%

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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