China Universal Asset Management Company Limited - China Universal CSI 800 Free Cash Flow ETF (SHA:563680)
China · Delayed Price · Currency is CNY 1.159
-0.013 (-1.11%)
At close: Jun 18, 2026
14.07% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 12.00 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +14.08% |
| Volume | 5,211,000 |
| Open | 1.176 |
| Previous Close | 1.172 |
| Day's Range | 1.145 - 1.176 |
| 52-Week Low | 1.000 |
| 52-Week High | 1.444 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | Apr 30, 2025 |
About 563680
563680.SS was created on 2025-04-30 by China Universal. The fund's investment portfolio concentrates primarily on total market equity.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 563680
Provider China Universal
Index Tracked CSI 800 Free Cash Flow Index - CNY - Benchmark TR Gross
Performance
563680 had a total return of 14.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.41%.
Top 10 Holdings
58.90% of assets| Name | Symbol | Weight |
|---|---|---|
| CNOOC Limited | 600938 | 10.25% |
| SAIC Motor Corporation Limited | 600104 | 9.69% |
| Gree Electric Appliances, Inc. of Zhuhai | 000651 | 9.59% |
| COSCO SHIPPING Holdings Co., Ltd. | 601919 | 5.08% |
| Muyuan Foods Group Co., Ltd. | 002714 | 4.70% |
| Aluminum Corporation of China Limited | 601600 | 4.26% |
| TCL Technology Group Corporation | 000100 | 4.13% |
| Baoshan Iron & Steel Co., Ltd. | 600019 | 3.93% |
| Great Wall Motor Company Limited | 601633 | 3.88% |
| Zhejiang Chint Electrics Co., Ltd. | 601877 | 3.40% |