Hua An Fund Management Co., Ltd-HuaAn CSI Bank Index ETF (SHA:516210)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	6.62
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.09%

Volume	9,948,300
Open	1.423
Previous Close	1.432
Day's Range	1.416 - 1.429
52-Week Low	1.244
52-Week High	1.464
Beta	0.15
Holdings	44
Inception Date	Sep 3, 2021

About 516210

516210.SS was created on 2021-09-03 by HuaAn. The fund's investment portfolio concentrates primarily on financials equity. Tightly track the target index, pursue the minimization of tracking deviation and tracking error

• Asset Class: Equity
• Category: Financials
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 516210
• Provider: HuaAn
• Index Tracked: China Securities Bank Index Yield - CNY

Performance

516210 had a total return of 6.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.

Top 10 Holdings

62.88% of assets

Name	Symbol	Weight
China Merchants Bank Co., Ltd.	600036	14.60%
Industrial Bank Co., Ltd.	601166	9.59%
Industrial and Commercial Bank of China Limited	601398	7.83%
Agricultural Bank of China Limited	601288	5.96%
Bank of Communications Co., Ltd.	601328	5.86%
Bank of Jiangsu Co., Ltd.	600919	5.42%
Shanghai Pudong Development Bank Co., Ltd.	600000	3.93%
Bank of Ningbo Co., Ltd.	002142	3.38%
Ping An Bank Co., Ltd.	000001	3.35%
Bank of Shanghai Co., Ltd.	601229	2.95%

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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