Huatai Pinebridge Fund Management Co. Limited - Consumer Brand ETF (SHA:517880)

Assets	n/a
Expense Ratio	0.50%
PE Ratio	14.84
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-24.66%

Volume	8,922,600
Open	0.7080
Previous Close	0.7060
Day's Range	0.7080 - 0.7150
52-Week Low	0.6970
52-Week High	0.9630
Beta	0.53
Holdings	52
Inception Date	Nov 17, 2021

About 517880

517880.SS was created on 2021-11-17 by Huatai. The fund's investment portfolio concentrates primarily on total market 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: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 517880
• Provider: Huatai
• Index Tracked: CSI Shanghai-Hong Kong-Shenzhen Brand Consumption 50 Index Yield - CNY - Benchmark TR Gross

Performance

517880 had a total return of -24.66% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.49%.

Top 10 Holdings

71.59% of assets

Name	Symbol	Weight
Kweichow Moutai Co., Ltd.	600519	10.01%
Tencent Holdings Limited	0700	9.63%
Midea Group Co., Ltd.	000333	9.54%
Cash	n/a	9.31%
Kuaishou Technology	1024	8.69%
Techtronic Industries Company Limited	0669	6.95%
ANTA Sports Products Limited	2020	6.40%
Nongfu Spring Co., Ltd.	9633	4.22%
Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	600809	3.71%
Tingyi (Cayman Islands) Holding Corp.	0322	3.13%

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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