CPIC Fund Management Co., Ltd. - CPIC CSI A500 Enhanced Strategy ETF (SHA:563630)
China · Delayed Price · Currency is CNY 1.263
+0.024 (1.94%)
At close: Apr 10, 2026
26.55% (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 | 230,100 |
| Open | 1.238 |
| Previous Close | 1.239 |
| Day's Range | 1.238 - 1.263 |
| 52-Week Low | 0.996 |
| 52-Week High | 1.305 |
| Beta | n/a |
| Holdings | 266 |
| Inception Date | Jul 1, 2025 |
About 563630
563630.SS was created on 2025-07-01 by Guolian. The fund's investment portfolio concentrates primarily on large cap equity.
Asset Class Equity
Category Large Cap
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 563630
Provider Guolian
Index Tracked CSI A500 Index - CNY - Benchmark TR Gross
Top 10 Holdings
23.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 4.96% |
| Contemporary Amperex Technology Co., Limited | 300750 | 3.40% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 2.82% |
| Kweichow Moutai Co., Ltd. | 600519 | 2.59% |
| Zijin Mining Group Company Limited | 601899 | 2.12% |
| Zhongji Innolight Co., Ltd. | 300308 | 2.00% |
| China Merchants Bank Co., Ltd. | 600036 | 1.86% |
| Eoptolink Technology Inc., Ltd. | 300502 | 1.48% |
| Luxshare Precision Industry Co., Ltd. | 002475 | 1.30% |
| Sungrow Power Supply Co., Ltd. | 300274 | 1.28% |