JPMorgan CSI 300 Free Cash Flow ETF (SHA:563900)
China · Delayed Price · Currency is CNY 1.106
-0.017 (-1.51%)
At close: Jun 18, 2026
6.45% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.81% |
| Ex-Dividend Date | Jan 13, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +9.50% |
| Volume | 30,331,600 |
| Open | 1.123 |
| Previous Close | 1.123 |
| Day's Range | 1.098 - 1.123 |
| 52-Week Low | 1.028 |
| 52-Week High | 1.319 |
| Beta | n/a |
| Holdings | 53 |
| Inception Date | Apr 24, 2024 |
About 563900
563900.SS was created on 2024-04-24 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 563900
Provider JPMorgan
Index Tracked CSI 300 Free Cash Flow index - CNY - Benchmark TR Gross
Performance
563900 had a total return of 9.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.
Top 10 Holdings
53.60% of assets| Name | Symbol | Weight |
|---|---|---|
| PetroChina Company Limited | 601857 | 10.38% |
| CNOOC Limited | 600938 | 9.45% |
| SAIC Motor Corporation Limited | 600104 | 5.78% |
| Gree Electric Appliances, Inc. of Zhuhai | 000651 | 5.70% |
| China Telecom Corporation Limited | 601728 | 5.14% |
| Zijin Mining Group Company Limited | 601899 | 4.47% |
| Midea Group Co., Ltd. | 000333 | 4.35% |
| COSCO SHIPPING Holdings Co., Ltd. | 601919 | 2.94% |
| Muyuan Foods Group Co., Ltd. | 002714 | 2.75% |
| CMOC Group Limited | 603993 | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 13, 2026 | 0.010 CNY | Jan 16, 2026 |
| Oct 16, 2025 | 0.0122 CNY | Oct 21, 2025 |
| Jul 8, 2025 | 0.0094 CNY | Jul 11, 2025 |