Huatai Pinebridge Fund Management Co. Ltd - Huatai-PB CSI Internet of Things Index ETF (SHA:516330)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	34.02
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.57%

Volume	16,300
Open	1.573
Previous Close	1.558
Day's Range	1.573 - 1.596
52-Week Low	1.248
52-Week High	2.020
Beta	0.86
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 15.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.69%.

Top 10 Holdings

51.66% of assets

Name	Symbol	Weight
Zhongji Innolight Co., Ltd.	300308	9.19%
Luxshare Precision Industry Co., Ltd.	002475	8.72%
GigaDevice Semiconductor Inc.	603986	6.23%
HGTECH Company Limited	000988	5.15%
VeriSilicon Microelectronics (Shanghai) Co., Ltd.	688521	4.69%
Midea Group Co., Ltd.	000333	3.68%
Cash	n/a	3.68%
Shenzhen Inovance Technology Co.,Ltd	300124	3.51%
Hangzhou Hikvision Digital Technology Co., Ltd.	002415	3.48%
Shenzhen Sunway Communication Co., Ltd.	300136	3.33%

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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