E Fund Information Security ETF (SHA:562920)

Assets	85.36M
Expense Ratio	n/a
PE Ratio	43.50
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-12.70%

Volume	9,871,900
Open	0.9270
Previous Close	0.9210
Day's Range	0.9270 - 0.9490
52-Week Low	0.8690
52-Week High	1.2490
Beta	0.65
Holdings	64
Inception Date	May 31, 2023

About 562920

562920.SS was created on 2023-05-31 by E Fund . The fund's investment portfolio concentrates primarily on theme equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 562920
• Provider: E Fund
• Index Tracked: China Securities Information Security Theme Index - CNY - Chinese Renminbi - Benchmark TR Gross

Performance

562920 had a total return of -12.70% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.16%.

Top 10 Holdings

50.43% of assets

Name	Symbol	Weight
Dawning Information Industry Co., Ltd.	603019	6.45%
Unigroup Guoxin Microelectronics Co., Ltd.	002049	5.97%
Inspur Electronic Information Industry Co., Ltd.	000977	5.71%
Hangzhou Hikvision Digital Technology Co., Ltd.	002415	5.33%
Unisplendour Corporation Limited	000938	5.26%
Cash	n/a	4.90%
China Greatwall Technology Group Co., Ltd.	000066	4.63%
Wangsu Science & Technology Co.,Ltd.	300017	4.08%
Zhejiang Dahua Technology Co., Ltd.	002236	4.06%
QuantumCTek Co., Ltd.	688027	4.05%

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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