Cib Fund Management Co., Ltd. - Cib CSI Cash Flow ETF (SHA:563620)
China · Delayed Price · Currency is CNY 1.202
-0.006 (-0.50%)
At close: Apr 13, 2026
20.68% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| 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 | 2,746,900 |
| Open | 1.199 |
| Previous Close | 1.208 |
| Day's Range | 1.196 - 1.203 |
| 52-Week Low | 0.994 |
| 52-Week High | 1.300 |
| Beta | n/a |
| Holdings | 101 |
| Inception Date | Aug 6, 2025 |
About 563620
563620.SS was created on 2025-08-06 by CIB. The fund's investment portfolio concentrates primarily on total market equity.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 563620
Provider CIB
Index Tracked CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross
Top 10 Holdings
52.50% of assets| Name | Symbol | Weight |
|---|---|---|
| CNOOC Limited | 600938 | 10.33% |
| SAIC Motor Corporation Limited | 600104 | 8.60% |
| Gree Electric Appliances, Inc. of Zhuhai | 000651 | 8.49% |
| COSCO SHIPPING Holdings Co., Ltd. | 601919 | 4.39% |
| Muyuan Foods Co., Ltd. | 002714 | 3.75% |
| Aluminum Corporation of China Limited | 601600 | 3.68% |
| TCL Technology Group Corporation | 000100 | 3.46% |
| Baoshan Iron & Steel Co., Ltd. | 600019 | 3.45% |
| Great Wall Motor Company Limited | 601633 | 3.41% |
| Zhejiang Chint Electrics Co., Ltd. | 601877 | 2.94% |