Huatai-PB CSI Bonus Low Fluctuation ETF (SHA:512890)

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	+2.42%

Volume	400,085,629
Open	1.184
Previous Close	1.187
Day's Range	1.179 - 1.187
52-Week Low	1.062
52-Week High	1.248
Beta	0.14
Holdings	76
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 2.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.95%.

Top 10 Holdings

25.02% of assets

Name	Symbol	Weight
Bank of Shanghai Co., Ltd.	601229	2.83%
Bank of Nanjing Co., Ltd.	601009	2.69%
Ping An Bank Co., Ltd.	000001	2.66%
Bank of Chengdu Co., Ltd.	601838	2.62%
Gree Electric Appliances, Inc. of Zhuhai	000651	2.48%
Bank of Jiangsu Co., Ltd.	600919	2.44%
Shandong Hi-speed Company Limited	600350	2.39%
Shanghai Rural Commercial Bank Co., Ltd.	601825	2.37%
Xi'an Shaangu Power Co., Ltd.	601369	2.28%
China Minsheng Banking Corp., Ltd.	600016	2.25%

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

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