China Universal Asset Management Company Limited - China Universal CSI 800 Free Cash Flow ETF (SHA:563680)

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	+1.14%

Volume	2,454,900
Open	1.148
Previous Close	1.158
Day's Range	1.148 - 1.180
52-Week Low	1.084
52-Week High	1.444
Beta	n/a
Holdings	63
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 1.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.

Top 10 Holdings

61.57% of assets

Name	Symbol	Weight
Gree Electric Appliances, Inc. of Zhuhai	000651	9.90%
Great Wall Motor Company Limited	601633	9.10%
TCL Technology Group Corporation	000100	8.24%
CNOOC Limited	600938	7.91%
Aluminum Corporation of China Limited	601600	6.03%
Hangzhou Hikvision Digital Technology Co., Ltd.	002415	5.83%
Zhejiang Chint Electrics Co., Ltd.	601877	5.50%
Sany Heavy Industry Co.,Ltd	600031	3.49%
Citic Pacific Special Steel Group Co., Ltd	000708	3.44%
Trina Solar Co., Ltd.	688599	2.14%

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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