Fullgoal A 50 Enhanced ETF (SHA:563280)

Assets	7.23M
Expense Ratio	0.80%
PE Ratio	16.62
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.50%

Volume	21,800
Open	1.389
Previous Close	1.388
Day's Range	1.389 - 1.405
52-Week Low	1.263
52-Week High	1.574
Beta	0.44
Holdings	51
Inception Date	Apr 1, 2024

About 563280

563280.SS was created on 2024-04-01 by Fullgoal. The fund's investment portfolio concentrates primarily on total market equity. On the basis of striving to effectively track the benchmark index, we use quantitative methods to conduct active index portfolio management and risk control, strive to achieve investment returns that exceed the benchmark index, and seek long-term appreciation of fund assets.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 563280
• Provider: Fullgoal
• Index Tracked: MSCI China A 50 Connect Index

Performance

563280 had a total return of 4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.93%.

Top 10 Holdings

47.95% of assets

Name	Symbol	Weight
Contemporary Amperex Technology Co., Limited	300750	8.31%
Zhongji Innolight Co., Ltd.	300308	6.39%
Eoptolink Technology Inc., Ltd.	300502	5.13%
Zijin Mining Group Company Limited	601899	4.96%
Kweichow Moutai Co., Ltd.	600519	4.77%
Hygon Information Technology Co., Ltd.	688041	4.36%
Cambricon Technologies Corporation Limited	688256	3.90%
Foxconn Industrial Internet Co., Ltd.	601138	3.85%
NAURA Technology Group Co., Ltd.	002371	3.34%
CMOC Group Limited	603993	2.93%

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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