Huatai-PB CSI Bonus Low Fluctuation ETF (SHA:512890)
China · Delayed Price · Currency is CNY 1.197
-0.001 (-0.08%)
At close: Apr 1, 2026
7.64% (1Y)
| Assets | n/a |
| 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 | +7.64% |
| Volume | 582,447,000 |
| Open | 1.199 |
| Previous Close | 1.198 |
| Day's Range | 1.195 - 1.206 |
| 52-Week Low | 1.042 |
| 52-Week High | 1.248 |
| Beta | 0.28 |
| Holdings | 82 |
| Inception Date | Dec 19, 2018 |
About 512890
512890.SS was created on 2018-12-19 by Huatai. The fund's investment portfolio concentrates primarily on total market equity. Closely track performance comparison benchmarks, and pursue the minimization of tracking deviation and tracking error
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 512890
Provider Huatai
Index Tracked CSI Dividend Low Volatility Index - CNY - Benchmark TR Gross
Performance
512890 had a total return of 7.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.92%.
Top 10 Holdings
25.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of Shanghai Co., Ltd. | 601229 | 2.92% |
| Bank of Nanjing Co., Ltd. | 601009 | 2.79% |
| Ping An Bank Co., Ltd. | 000001 | 2.66% |
| Shanghai Rural Commercial Bank Co., Ltd. | 601825 | 2.63% |
| Cofco Sugar Holding CO.,LTD. | 600737 | 2.58% |
| China Minsheng Banking Corp., Ltd. | 600016 | 2.38% |
| Gree Electric Appliances, Inc. of Zhuhai | 000651 | 2.36% |
| Xi'an Shaangu Power Co., Ltd. | 601369 | 2.31% |
| China Resources Jiangzhong Pharmaceutical Co.,Ltd | 600750 | 2.28% |
| Bank of Changsha Co., Ltd. | 601577 | 2.21% |