ChinaAMC CSI Auto Components Thematic ETF (SHA:562700)

Assets	111.60M
Expense Ratio	n/a
PE Ratio	31.78
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-18.92%

Volume	9,394,200
Open	1.204
Previous Close	1.191
Day's Range	1.185 - 1.205
52-Week Low	1.122
52-Week High	1.657
Beta	0.76
Holdings	121
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 Components Thematic index - CNY - Benchmark TR Net

Performance

562700 had a total return of -18.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.

Top 10 Holdings

43.37% of assets

Name	Symbol	Weight
Shenzhen Inovance Technology Co.,Ltd	300124	9.17%
Zhejiang Sanhua Intelligent Controls Co.,Ltd	002050	7.16%
Fuyao Glass Industry Group Co., Ltd.	600660	5.90%
Jiangsu Etern Company Limited	600105	5.76%
Ningbo Tuopu Group Co.,Ltd.	601689	3.59%
Zhejiang Yinlun Machinery Co.,Ltd.	002126	3.08%
HMT (Xiamen) New Technical Materials Co., Ltd	603306	2.49%
Sailun Group Co., Ltd.	601058	2.21%
Zhejiang Shuanghuan Driveline Co.,Ltd.	002472	2.06%
Shenzhen Everwin Precision Technology Co., Ltd.	300115	1.94%

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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