Fullgoal CSI 800 Free Cash Flow ETF (SHA:563990)

Assets	356.67M
Expense Ratio	0.60%
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	+5.73%

Volume	6,118,200
Open	1.214
Previous Close	1.216
Day's Range	1.205 - 1.215
52-Week Low	1.119
52-Week High	1.466
Beta	n/a
Holdings	88
Inception Date	Apr 16, 2025

About 563990

563990.SS was created on 2025-04-16 by Fullgoal. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 563990
• Provider: Fullgoal
• Index Tracked: CSI 800 Index Yield - CNY - Benchmark TR Gross

Performance

563990 had a total return of 5.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.16%.

Top 10 Holdings

61.63% 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	8.31%
CNOOC Limited	600938	7.91%
Aluminum Corporation of China Limited	601600	6.02%
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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