Fullgoal CAI 2000 Index ETF (SHA:563200)

Assets	75.76M
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	+10.06%

Volume	3,598,600
Open	1.597
Previous Close	1.593
Day's Range	1.590 - 1.599
52-Week Low	1.260
52-Week High	1.808
Beta	0.84
Holdings	1001
Inception Date	n/a

About 563200

The fund's investment portfolio concentrates primarily on small cap equity.

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 563200
• Provider: Fullgoal
• Index Tracked: CSI 2000 Index Return Rate - CNY - Benchmark TR Gross

Performance

563200 had a total return of 10.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.69%.

Top 10 Holdings

3.99% of assets

Name	Symbol	Weight
Cash	n/a	0.64%
JHT Design Co.,Ltd.	603061	0.45%
Zhejiang Wazam New Materials Co.,LTD.	603186	0.41%
Shenzhen United Winners Laser Co., Ltd.	688518	0.38%
Bomin Electronics Co., Ltd.	603936	0.37%
Shareate Tools Ltd.	688257	0.36%
Jiangsu Lettall Electronic Co.,Ltd	603629	0.36%
Thinkon Semiconductor Jinzhou Corp.	688233	0.35%
Jinzi Ham Co.,Ltd.	002515	0.34%
Xuzhou Handler Special Vehicle Co., Ltd.	300201	0.33%

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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