Skip to main content
logo

Penghua CSI General AviationTheme Index ETF (SHA:563870)

China flag China · Delayed Price · Currency is CNY
0.6470
-0.0020 (-0.31%)
At close: Sep 22, 2026
Assetsn/a
Expense Ration/a
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Returnn/a
Volume204,900
Open0.6480
Previous Close0.6490
Day's Range0.6460 - 0.6530
52-Week Low0.6020
52-Week High1.0640
Betan/a
Holdings52
Inception DateJan 15, 2026

About 563870

563870.SS was created on 2026-01-15 by Penghua. The fund's investment portfolio concentrates primarily on industrials equity. Closely track the target index, aiming to minimize tracking deviation and tracking error. This fund strives 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 563870
Provider Penghua
Index Tracked CSI General Aviation Thematic Index - CNY - Benchmark TR Gross

Top 10 Holdings

45.03% of assets
NameSymbolWeight
China Aerospace Times Electronics CO., LTD.6008799.54%
China Satellite Communications Co., Ltd.6016987.55%
Guangzhou Haige Communications Group Incorporated Company0024654.99%
Jonhon Optronic Technology Co., Ltd.0021793.86%
Western Superconducting Technologies Co., Ltd.6881223.34%
Geovis Technology Co.,Ltd6885683.30%
Cashn/a3.26%
Changshu Tianyin Electromechanical Co.,Ltd3003423.14%
Shanghai Huace Navigation Technology Ltd3006273.10%
AVIC Airborne Systems Co., Ltd.6003722.97%
View More Holdings