Fullgoal CSI A500 ETF (SHA:563220)

Assets	7.74B
Expense Ratio	0.20%
PE Ratio	19.27
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.02%

Volume	74,254,615
Open	1.258
Previous Close	1.256
Day's Range	1.254 - 1.268
52-Week Low	1.160
52-Week High	1.410
Beta	n/a
Holdings	n/a
Inception Date	Sep 25, 2024

About 563220

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

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 563220
• Provider: Fullgoal
• Index Tracked: CSI A500 Index - CNY - Benchmark TR Gross

Performance

563220 had a total return of 5.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.49%.

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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