CPIC Fund Management Co., Ltd. - CPIC CSI A500 Enhanced Strategy ETF (SHA:563630)

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	+6.68%

Volume	988,400
Open	1.270
Previous Close	1.263
Day's Range	1.262 - 1.275
52-Week Low	1.160
52-Week High	1.412
Beta	n/a
Holdings	356
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

Performance

563630 had a total return of 6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.09%.

Top 10 Holdings

25.17% of assets

Name	Symbol	Weight
Cash	n/a	4.95%
Zhongji Innolight Co., Ltd.	300308	4.54%
Contemporary Amperex Technology Co., Limited	300750	2.97%
Eoptolink Technology Inc., Ltd.	300502	2.43%
Kweichow Moutai Co., Ltd.	600519	2.33%
GigaDevice Semiconductor Inc.	603986	1.75%
China Merchants Bank Co., Ltd.	600036	1.61%
Zijin Mining Group Company Limited	601899	1.59%
Ping An Insurance (Group) Company of China, Ltd.	601318	1.55%
Suzhou Dongshan Precision Manufacturing Co., Ltd.	002384	1.45%

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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