CIB Fund Management Co. Ltd. - CIB CSI A500 ETF (SHA:563650)
China · Delayed Price · Currency is CNY 1.328
+0.001 (0.08%)
At close: Apr 24, 2026
37.47% (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 | +37.47% |
| Volume | 10,891,200 |
| Open | 1.326 |
| Previous Close | 1.327 |
| Day's Range | 1.314 - 1.336 |
| 52-Week Low | 0.961 |
| 52-Week High | 1.336 |
| Beta | n/a |
| Holdings | 517 |
| Inception Date | Mar 25, 2025 |
About 563650
563650.SS was created on 2025-03-25 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 563650
Provider CIB
Index Tracked CSI A500 Index - CNY - Benchmark TR Net
Performance
563650 had a total return of 37.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.42%.
Top 10 Holdings
19.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 3.25% |
| Contemporary Amperex Technology Co., Limited | 300750 | 2.92% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 2.54% |
| Zhongji Innolight Co., Ltd. | 300308 | 2.29% |
| Zijin Mining Group Company Limited | 601899 | 2.01% |
| China Merchants Bank Co., Ltd. | 600036 | 1.79% |
| Eoptolink Technology Inc., Ltd. | 300502 | 1.46% |
| Cash | n/a | 1.25% |
| Midea Group Co., Ltd. | 000333 | 1.24% |
| Industrial Bank Co., Ltd. | 601166 | 1.23% |