Fullgoal CSI 800 Free Cash Flow ETF (SHA:563990)
China · Delayed Price · Currency is CNY 1.355
-0.006 (-0.44%)
At close: Apr 13, 2026
35.91% (1Y)
| Assets | 732.52M |
| 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 | n/a |
| Volume | 10,181,600 |
| Open | 1.362 |
| Previous Close | 1.361 |
| Day's Range | 1.347 - 1.362 |
| 52-Week Low | 0.987 |
| 52-Week High | 1.466 |
| Beta | n/a |
| Holdings | 75 |
| 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
Top 10 Holdings
59.03% of assets| Name | Symbol | Weight |
|---|---|---|
| CNOOC Limited | 600938 | 10.28% |
| SAIC Motor Corporation Limited | 600104 | 9.71% |
| Gree Electric Appliances, Inc. of Zhuhai | 000651 | 9.62% |
| COSCO SHIPPING Holdings Co., Ltd. | 601919 | 5.08% |
| Muyuan Foods Co., Ltd. | 002714 | 4.71% |
| Aluminum Corporation of China Limited | 601600 | 4.27% |
| TCL Technology Group Corporation | 000100 | 4.14% |
| Baoshan Iron & Steel Co., Ltd. | 600019 | 3.94% |
| Great Wall Motor Company Limited | 601633 | 3.89% |
| Zhejiang Chint Electrics Co., Ltd. | 601877 | 3.40% |