Key stats
Details
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Inception date
Mar 20, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Galaxy Fund Management Co., Ltd.
ISIN
CNE100006RL3
FIGI
BBG01SHZDQR0
Identifiers
ISIN CNE100006RL3
Functions as an exchange traded fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Finance
Stocks97.71%
Producer Manufacturing19.89%
Electronic Technology19.56%
Finance12.55%
Non-Energy Minerals6.88%
Process Industries6.64%
Health Technology5.68%
Technology Services5.06%
Consumer Non-Durables4.60%
Consumer Durables4.01%
Transportation2.99%
Utilities2.45%
Energy Minerals1.76%
Industrial Services1.69%
Distribution Services1.38%
Communications1.03%
Commercial Services0.47%
Retail Trade0.43%
Consumer Services0.35%
Health Services0.28%
Bonds, Cash & Other2.29%
Cash2.15%
Miscellaneous0.14%
Breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
563660 invests in stocks. The fund's major sectors are Producer Manufacturing, with 19.89% stocks, and Electronic Technology, with 19.56% of the basket. The assets are mostly located in the Asia region.
563660 top holdings are Contemporary Amperex Technology Co., Limited Class A and Kweichow Moutai Co., Ltd. Class A, occupying 3.44% and 2.90% of the portfolio correspondingly.
563660 last dividends amounted to 0.01 CNY. Before that, the issuer paid 0.01 CNY in dividends, which shows a 13.04% increase.
563660 assets under management is 92.66 M CNY. It's fallen 8.35% over the last month.
563660 fund flows account for −214.46 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 563660 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 14, 2026) amounted to 0.01 CNY.
563660 shares are issued by Galaxy Fund Management Co., Ltd. under the brand Galaxy. The ETF was launched on Mar 20, 2025, and its management style is Passive.
563660 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
563660 follows the CSI A500 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
563660 invests in stocks.
563660 price has fallen by −6.57% over the last month, and its yearly performance shows a 20.13% increase. See more dynamics on 563660 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −8.46% over the last month, have fallen by −8.46% over the last month, showed a −2.64% decrease in three-month performance and has increased by 3.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −8.46% over the last month, have fallen by −8.46% over the last month, showed a −2.64% decrease in three-month performance and has increased by 3.66% in a year.
563660 trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.