E Fund MSCI China A 50 Connect Index ETF (SHA:563000)

Assets	1.62B
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.37%

Volume	11,459,841
Open	1.111
Previous Close	1.111
Day's Range	1.102 - 1.112
52-Week Low	0.999
52-Week High	1.204
Beta	0.57
Holdings	89
Inception Date	Oct 29, 2021

About 563000

563000.SS was created on 2021-10-29 by E Fund . The fund's investment portfolio concentrates primarily on large cap equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 563000
• Provider: E Fund
• Index Tracked: MSCI China A 50 Connect Index

Performance

563000 had a total return of 6.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.

Top 10 Holdings

49.26% of assets

Name	Symbol	Weight
Contemporary Amperex Technology Co., Limited	300750	8.52%
Zhongji Innolight Co., Ltd.	300308	7.22%
Cambricon Technologies Corporation Limited	688256	5.13%
Zijin Mining Group Company Limited	601899	5.01%
Hygon Information Technology Co., Ltd.	688041	4.43%
Kweichow Moutai Co., Ltd.	600519	4.43%
Eoptolink Technology Inc., Ltd.	300502	4.34%
Foxconn Industrial Internet Co., Ltd.	601138	3.91%
NAURA Technology Group Co., Ltd.	002371	3.30%
CMOC Group Limited	603993	2.96%

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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