Aegon-Industrial Fund Management Co.Ltd - Aegon-Industrial CSI 300 Quality ETF (SHA:563960)

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	1,025,600
Open	0.9430
Previous Close	0.9420
Day's Range	0.9350 - 0.9450
52-Week Low	0.9160
52-Week High	1.0260
Beta	n/a
Holdings	72
Inception Date	Jan 8, 2026

About 563960

563960.SS was created on 2026-01-08 by Aegon. The fund's investment portfolio concentrates primarily on total market equity. Closely track the target index, aiming to minimize tracking deviation and tracking error.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 563960
• Provider: Aegon
• Index Tracked: CSI 300 Quality Index - CNY - Benchmark TR Gross

Top 10 Holdings

55.72% of assets

Name	Symbol	Weight
Contemporary Amperex Technology Co., Limited	300750	9.85%
Kweichow Moutai Co., Ltd.	600519	9.22%
China Merchants Bank Co., Ltd.	600036	6.83%
BOE Technology Group Company Limited	000725	5.95%
Semiconductor Manufacturing International Corp Class A	688981.SZ	5.07%
Jiangsu Hengrui Pharmaceuticals Co.,Ltd	600276	4.60%
Industrial and Commercial Bank of China Limited	601398	3.78%
Agricultural Bank of China Limited	601288	3.56%
Bank of Communications Co., Ltd.	601328	3.46%
Victory Giant Technology (HuiZhou) Co.,Ltd	300476	3.40%

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

Data Sources Report a data error