Huatai-Pinebridge Fund Management Co., Ltd. - Rare Earth ETF (SHA:516780)
China · Delayed Price · Currency is CNY 1.748
-0.017 (-0.96%)
At close: Apr 3, 2026
63.21% (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 | +64.80% |
| Volume | 37,426,160 |
| Open | 1.763 |
| Previous Close | 1.765 |
| Day's Range | 1.741 - 1.769 |
| 52-Week Low | 0.945 |
| 52-Week High | 2.246 |
| Beta | 0.64 |
| Holdings | 87 |
| 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 64.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.64%.
Top 10 Holdings
60.07% of assets| Name | Symbol | Weight |
|---|---|---|
| China Northern Rare Earth (Group) High-Tech Co.,Ltd | 600111 | 14.06% |
| Goldwind Science&Technology Co., Ltd. | 002202 | 6.15% |
| Wolong Electric Group Co.,Ltd. | 600580 | 5.35% |
| GEM Co., Ltd. | 002340 | 5.31% |
| Xiamen Tungsten Co.,Ltd. | 600549 | 5.31% |
| Aluminum Corporation of China Limited | 601600 | 5.19% |
| Lingyi iTech (Guangdong) Company | 002600 | 4.94% |
| China Rare Earth Resources And Technology Co., Ltd. | 000831 | 4.87% |
| Inner Mongolia Baotou Steel Union Co., Ltd. | 600010 | 4.65% |
| Shenghe Resources Holding Co., Ltd | 600392 | 4.25% |