E Fund Information Security ETF (SHA:562920)
China · Delayed Price · Currency is CNY 1.073
-0.033 (-2.98%)
At close: Mar 13, 2026
1.13% (1Y)
| Assets | 87.10M |
| Expense Ratio | n/a |
| PE Ratio | 46.08 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +1.13% |
| Volume | 8,652,600 |
| Open | 1.100 |
| Previous Close | 1.106 |
| Day's Range | 1.070 - 1.100 |
| 52-Week Low | 0.810 |
| 52-Week High | 1.249 |
| Beta | 0.72 |
| Holdings | 65 |
| 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 1.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.15%.
Top 10 Holdings
42.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Dawning Information Industry Co., Ltd. | 603019 | 5.44% |
| Unigroup Guoxin Microelectronics Co., Ltd. | 002049 | 4.88% |
| Hangzhou Hikvision Digital Technology Co., Ltd. | 002415 | 4.65% |
| Inspur Electronic Information Industry Co., Ltd. | 000977 | 4.64% |
| Unisplendour Corporation Limited | 000938 | 4.63% |
| 360 Security Technology Inc. | 601360 | 4.23% |
| Zhejiang Dahua Technology Co., Ltd. | 002236 | 3.72% |
| Smartsens Technology (Shanghai) Co., Ltd. | 688213 | 3.39% |
| China Greatwall Technology Group Co., Ltd. | 000066 | 3.39% |
| China National Software & Service Company Limited | 600536 | 3.29% |