Penghua CSI Satellite Industry Index ETF (SHA:563790)

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	31,461,300
Open	0.8400
Previous Close	0.8380
Day's Range	0.8280 - 0.8400
52-Week Low	0.7400
52-Week High	1.5130
Beta	n/a
Holdings	63
Inception Date	Dec 18, 2025

About 563790

563790.SS was created on 2025-12-18 by Penghua. The fund's investment portfolio concentrates primarily on industrials equity. The fund aims to closely track the underlying index, striving to minimize tracking deviation and tracking error. This fund endeavors to keep the average daily tracking deviation within 0.2% and the annual tracking error within 2%.

• Asset Class: Equity
• Category: Industrials
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 563790
• Provider: Penghua
• Index Tracked: CSI Satellite Industry Index - CNY - Benchmark TR Gross

Top 10 Holdings

56.66% of assets

Name	Symbol	Weight
China Spacesat Co.,Ltd.	600118	9.46%
China Aerospace Times Electronics CO., LTD.	600879	9.18%
China Satellite Communications Co., Ltd.	601698	8.90%
Guobo Electronics Co., Ltd.	688375	5.08%
Geovis Technology Co.,Ltd	688568	4.56%
Shanghai Huace Navigation Technology Ltd	300627	4.28%
VeriSilicon Microelectronics (Shanghai) Co., Ltd.	688521	4.22%
Beijing BDStar Navigation Co., Ltd.	002151	3.76%
Hunan Goke Microelectronics Co.,Ltd.	300672	3.67%
Beijing Relpow Technology Co., Ltd	300593	3.55%

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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