Huatai-Pinebridge All Share Health Care ETF (SHA:516790)

Assets	n/a
Expense Ratio	n/a
PE Ratio	35.48
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-19.15%

Volume	6,098,200
Open	0.5130
Previous Close	0.5150
Day's Range	0.5130 - 0.5220
52-Week Low	0.4640
52-Week High	0.6720
Beta	0.27
Holdings	118
Inception Date	Aug 12, 2021

About 516790

516790.SS was created on 2021-08-12 by Huatai. The fund's investment portfolio concentrates primarily on health care equity. Tightly track the target index, 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: Health Care
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 516790
• Provider: Huatai
• Index Tracked: CSI healthcare equipment And services index - CNY - Benchmark TR Gross

Performance

516790 had a total return of -19.15% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.71%.

Top 10 Holdings

39.96% of assets

Name	Symbol	Weight
Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	300760	9.58%
Shanghai United Imaging Healthcare Co., Ltd.	688271	7.00%
Aier Eye Hospital Group Co., Ltd.	300015	5.39%
iRay Group	688301	3.36%
Andon Health Co., Ltd.	002432	3.24%
Intco Medical Technology Co., Ltd.	300677	2.52%
Shenzhen New Industries Biomedical Engineering Co., Ltd.	300832	2.32%
Meinian Onehealth Healthcare Holdings Co., Ltd.	002044	2.21%
APT Medical Inc.	688617	2.18%
Jiangsu Yuyue Medical Equipment & Supply Co., Ltd.	002223	2.16%

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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