E Fund Guoxin Central-Soes Technology Lead Idx ETF (SHA:563050)
China · Delayed Price · Currency is CNY 1.044
+0.002 (0.19%)
At close: Sep 16, 2025
0.19% (1Y)
| Assets | 168.69M |
| Expense Ratio | 0.50% |
| PE Ratio | 40.78 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +51.97% |
| Volume | 5,458,300 |
| Open | 1.045 |
| Previous Close | 1.042 |
| Day's Range | 1.035 - 1.047 |
| 52-Week Low | 0.677 |
| 52-Week High | 1.126 |
| Beta | n/a |
| Holdings | 88 |
| Inception Date | Jun 21, 2023 |
About 563050
563050.SS was created on 2023-06-21 by E Fund . The fund's investment portfolio concentrates primarily on total market equity.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 563050
Provider E Fund
Index Tracked China Securities Guoxin Central Enterprise Technology Leads Index - CNY - Benchmark TR Gross
Performance
563050 had a total return of 51.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.88%.
Top 10 Holdings
51.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Hangzhou Hikvision Digital Technology Co., Ltd. | 002415 | 9.20% |
| AVIC Shenyang Aircraft Company Limited | 600760 | 6.71% |
| Jonhon Optronic Technology Co., Ltd. | 002179 | 6.55% |
| JCET Group Co., Ltd. | 600584 | 6.37% |
| AECC Aviation Power Co.,Ltd | 600893 | 4.89% |
| Shennan Circuit Company Limited | 002916 | 4.49% |
| AVIC Chengdu Aircraft Co Ltd Class A | 300114.SZ | 3.92% |
| Accelink Technologies Co,Ltd. | 002281 | 3.46% |
| Shanghai Belling Co., Ltd. | 600171 | 3.41% |
| Semiconductor Manufacturing International Corp Class A | 688981.SZ | 2.96% |