E Fund CSI SASAC Central State-Owned Enterprise 50 ETF (SHA:563060)
China · Delayed Price · Currency is CNY 1.124
+0.002 (0.18%)
At close: Apr 13, 2026
12.74% (1Y)
| Assets | 274.21M |
| 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 | n/a |
| Volume | 1,164,600 |
| Open | 1.122 |
| Previous Close | 1.122 |
| Day's Range | 1.113 - 1.151 |
| 52-Week Low | 0.971 |
| 52-Week High | 1.229 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | May 8, 2025 |
About 563060
563060.SS was created on 2025-05-08 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 563060
Provider E Fund
Index Tracked CSI State-owned Central Enterprises 50 Index - CNY - Chinese Renminbi - Benchmark TR Net
Top 10 Holdings
40.47% of assets| Name | Symbol | Weight |
|---|---|---|
| China Yangtze Power Co., Ltd. | 600900 | 9.43% |
| China CSSC Holdings Limited | 600150 | 4.66% |
| China Shenhua Energy Company Limited | 601088 | 4.15% |
| PetroChina Company Limited | 601857 | 3.66% |
| Hangzhou Hikvision Digital Technology Co., Ltd. | 002415 | 3.40% |
| China State Construction Engineering Corporation Limited | 601668 | 3.29% |
| China Telecom Corporation Limited | 601728 | 3.04% |
| Aluminum Corporation of China Limited | 601600 | 3.01% |
| COSCO SHIPPING Holdings Co., Ltd. | 601919 | 2.97% |
| China Tourism Group Duty Free Corporation Limited | 601888 | 2.87% |