E Fund CSI Software And Services ETF (SHA:562930)
China · Delayed Price · Currency is CNY 0.9470
+0.0110 (1.18%)
Last updated: Aug 19, 2025
1.18% (1Y)
| Assets | 148.09M |
| Expense Ratio | 0.60% |
| PE Ratio | 111.31 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +91.31% |
| Volume | 5,851,300 |
| Open | 0.9320 |
| Previous Close | 0.9360 |
| Day's Range | 0.9290 - 0.9490 |
| 52-Week Low | 0.4780 |
| 52-Week High | 1.0070 |
| Beta | n/a |
| Holdings | 32 |
| Inception Date | May 22, 2023 |
About 562930
562930.SS was created on 2023-05-22 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 562930
Provider E Fund
Index Tracked China Securities Software Service Index - CNY - Benchmark TR Gross
Performance
562930 had a total return of 91.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.39%.
Top 10 Holdings
60.37% of assets| Name | Symbol | Weight |
|---|---|---|
| iFLYTEK CO.,LTD | 002230 | 12.06% |
| Beijing Kingsoft Office Software, Inc. | 688111 | 8.98% |
| Hithink RoyalFlush Information Network Co., Ltd. | 300033 | 8.35% |
| Hundsun Technologies Inc. | 600570 | 5.72% |
| Jiangsu Hoperun Software Co., Ltd. | 300339 | 5.37% |
| 360 Security Technology Inc. | 601360 | 4.89% |
| iSoftStone Information Technology (Group) Co., Ltd. | 301236 | 4.54% |
| China National Software & Service Company Limited | 600536 | 3.74% |
| Shanghai Baosight Software Co.,Ltd. | 600845 | 3.42% |
| Cash | n/a | 3.29% |