Cib Fund Management Co., Ltd. - Cib CSI Cash Flow ETF (SHA:563620)

China · Delayed Price · Currency is CNY

1.039

-0.002 (-0.19%)

Sep 22, 2026, 4:00 PM EDT

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

563620 had a total return of 0.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.

53.81% of assets

Name	Symbol	Weight
Gree Electric Appliances, Inc. of Zhuhai	000651	10.20%
Great Wall Motor Company Limited	601633	9.53%
TCL Technology Group Corporation	000100	8.88%
Aluminum Corporation of China Limited	601600	6.45%
Zhejiang Chint Electrics Co., Ltd.	601877	5.88%
Citic Pacific Special Steel Group Co., Ltd	000708	3.68%
Xiamen Xiangyu Co., Ltd.	600057	2.44%
Trina Solar Co., Ltd.	688599	2.29%
China Shipbuilding Industry Group Power Co., Ltd.	600482	2.26%
Shanxi Lu'an Environmental Energy Development Co., Ltd.	601699	2.20%