HuaAn CSI 500 Sector Neutral Low volatility ETF (SHA:512260)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	19.33
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.68%

Volume	186,700
Open	1.891
Previous Close	1.885
Day's Range	1.882 - 1.896
52-Week Low	1.718
52-Week High	2.127
Beta	0.50
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 6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.

Top 10 Holdings

21.22% of assets

Name	Symbol	Weight
Cash	n/a	5.16%
State Grid Information & Communication Co., Ltd.	600131	2.13%
GalaxyCore Inc.	688728	2.05%
Jiangsu Yoke Technology Co., Ltd.	002409	1.92%
Shanghai Huace Navigation Technology Ltd	300627	1.78%
Hwatsing Technology Co., Ltd.	688120	1.78%
Jiangsu JieJie Microelectronics Co., Ltd.	300623	1.65%
United Nova Technology Co.,Ltd.	688469	1.60%
Shanghai Belling Co., Ltd.	600171	1.58%
Yangzhou Yangjie Electronic Technology Co., Ltd.	300373	1.56%

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