Huatai Pinebridge Fund Management Co. Ltd - Huatai-PB CSI Internet of Things Index ETF (SHA:516330)
China · Delayed Price · Currency is CNY 1.337
+0.005 (0.38%)
At close: Apr 3, 2026
30.95% (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 | +30.95% |
| Volume | 374,700 |
| Open | 1.345 |
| Previous Close | 1.332 |
| Day's Range | 1.334 - 1.351 |
| 52-Week Low | 0.849 |
| 52-Week High | 1.642 |
| Beta | 0.72 |
| Holdings | 52 |
| Inception Date | Mar 31, 2021 |
About 516330
516330.SS was created on 2021-03-31 by Huatai. The fund's investment portfolio concentrates primarily on theme equity. Tightly track the index performance of the target, and pursue the minimization of tracking deviation and tracking error. The Fund strives to control the daily average tracking deviation within 0.2%, and the annualized tracking error within 2%.
Asset Class Equity
Category Theme
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 516330
Provider Huatai
Index Tracked CSI Internet of Things Index - CNY
Performance
516330 had a total return of 30.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.
Top 10 Holdings
54.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Zhongji Innolight Co., Ltd. | 300308 | 10.16% |
| Luxshare Precision Industry Co., Ltd. | 002475 | 9.25% |
| Shenzhen Inovance Technology Co.,Ltd | 300124 | 5.15% |
| GigaDevice Semiconductor Inc. | 603986 | 4.89% |
| Midea Group Co., Ltd. | 000333 | 4.57% |
| Cash | n/a | 4.50% |
| ZTE Corporation | 000063 | 4.41% |
| iFLYTEK CO.,LTD | 002230 | 4.10% |
| Hangzhou Hikvision Digital Technology Co., Ltd. | 002415 | 3.96% |
| OmniVision Integrated Circuits Group, Inc. | 603501 | 3.88% |