ChinaAMC Auto Components ETF (SHA:562700)
1.355
+0.021 (1.57%)
At close: Aug 29, 2025
1.57% (1Y)
Assets | 65.58M |
Expense Ratio | n/a |
PE Ratio | 20.73 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +70.01% |
Volume | 16,282,900 |
Open | 1.352 |
Previous Close | 1.334 |
Day's Range | 1.326 - 1.370 |
52-Week Low | 0.792 |
52-Week High | 1.365 |
Beta | n/a |
Holdings | 102 |
Inception Date | May 6, 2024 |
About 562700
562700.SS was created on 2024-05-06 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 562700
Provider ChinaAMC
Index Tracked CSI Auto Parts Theme Index Yield - CNY - Benchmark TR Net
Performance
562700 had a total return of 70.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.01%.
Top 10 Holdings
46.02% of assetsName | Symbol | Weight |
---|---|---|
Fuyao Glass Industry Group Co., Ltd. | 600660 | 10.34% |
Shenzhen Inovance Technology Co.,Ltd | 300124 | 9.66% |
Zhejiang Sanhua Intelligent Controls Co.,Ltd | 002050 | 5.45% |
Sailun Group Co., Ltd. | 601058 | 3.91% |
Ningbo Tuopu Group Co.,Ltd. | 601689 | 3.45% |
Huizhou Desay SV Automotive Co., Ltd. | 002920 | 3.17% |
HUAYU Automotive Systems Company Limited | 600741 | 2.88% |
Zhejiang Wanfeng Auto Wheel Co., Ltd. | 002085 | 2.50% |
NavInfo Co., Ltd. | 002405 | 2.37% |
Thunder Software Technology Co.,Ltd. | 300496 | 2.28% |