HuaAn CSI 500 Sector Neutral Low volatility ETF (SHA:512260)
China
· Delayed Price · Currency is CNY 1.511
+0.004 (0.27%)
At close: Apr 25, 2025, 2:57 PM CST
1.48% (1Y)
| 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 | +1.48% |
| Volume | 424,100 |
| Open | 1.511 |
| Previous Close | 1.507 |
| Day's Range | 1.509 - 1.521 |
| 52-Week Low | 1.243 |
| 52-Week High | 1.758 |
| Beta | n/a |
| Holdings | 152 |
| Inception Date | Nov 30, 2018 |
About 512260
512260.SS was created on 2018-11-30 by HuaAn. The fund's investment portfolio concentrates primarily on total market equity. Tightly track the target index, pursue the minimization of tracking deviation and tracking error.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 512260
Provider HuaAn
Index Tracked CSI 500 Industry Neutral Low Volatility Index - CNY - Benchmark TR Gross
Performance
512260 had a total return of 1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.
Top 10 Holdings
12.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 3.39% |
| Rockchip Electronics Co., Ltd. | 603893 | 1.15% |
| Guangdong HEC Technology Holding Co., Ltd | 600673 | 1.10% |
| Beijing Sinnet Technology Co.,Ltd | 300383 | 1.04% |
| Bank of Guiyang Co.,Ltd. | 601997 | 0.94% |
| Jiangsu Changshu Rural Commercial Bank Co., Ltd. | 601128 | 0.92% |
| United Nova Technology Co.,Ltd. | 688469 | 0.92% |
| Nanjing Securities Co., Ltd. | 601990 | 0.91% |
| Tianshui Huatian Technology Co., Ltd. | 002185 | 0.91% |
| Everdisplay Optronics (Shanghai) Co., Ltd. | 688538 | 0.88% |