Huatai-Pinebridge Fund Management Co., Ltd. - Rare Earth ETF (SHA:516780)

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	-0.67%

Volume	52,644,600
Open	0.8190
Previous Close	0.8190
Day's Range	0.8080 - 0.8230
52-Week Low	0.7410
52-Week High	1.1230
Beta	0.79
Holdings	85
Inception Date	Feb 26, 2021

About 516780

516780.SS was created on 2021-02-26 by Huatai. The fund's investment portfolio concentrates primarily on theme equity. The index of the target is closely tracked, and the tracking deviation and tracking error are minimized.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 516780
• Provider: Huatai
• Index Tracked: CSI Rare Earth Industry Index - Benchmark TR Gross

Performance

516780 had a total return of -0.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.

Top 10 Holdings

57.98% of assets

Name	Symbol	Weight
China Northern Rare Earth (Group) High-Tech Co.,Ltd	600111	13.87%
Xiamen Tungsten Co.,Ltd.	600549	6.57%
Lingyi iTech (Guangdong) Company	002600	5.46%
Goldwind Science&Technology Co., Ltd.	002202	4.99%
China Rare Earth Resources And Technology Co., Ltd.	000831	4.99%
Shenghe Resources Holding Co., Ltd	600392	4.94%
Grinm Advanced Materials Co., Ltd.	600206	4.74%
Inner Mongolia Baotou Steel Union Co., Ltd.	600010	4.31%
GEM Co., Ltd.	002340	4.09%
Chengxin Lithium Group Co., Ltd.	002240	4.03%

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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