Huatai-PineBridge SSE 180 ETF (SHA:530300)

Assets	n/a
Expense Ratio	0.20%
PE Ratio	15.51
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.84%

Volume	544,600
Open	1.232
Previous Close	1.232
Day's Range	1.226 - 1.232
52-Week Low	1.155
52-Week High	1.294
Beta	n/a
Holdings	182
Inception Date	Dec 30, 2024

About 530300

530300.SS was created on 2024-12-30 by Huatai. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 530300
• Provider: Huatai
• Index Tracked: Shanghai Composite 180 Index Return - CNY - Benchmark TR Gross

Performance

530300 had a total return of 2.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.95%.

Top 10 Holdings

26.91% of assets

Name	Symbol	Weight
GigaDevice Semiconductor Inc.	603986	3.41%
Kweichow Moutai Co., Ltd.	600519	3.23%
Cash	n/a	3.16%
Cambricon Technologies Corporation Limited	688256	3.10%
WuXi AppTec Co., Ltd.	603259	2.74%
Zijin Mining Group Company Limited	601899	2.71%
Montage Technology Co., Ltd.	688008	2.20%
Advanced Micro-Fabrication Equipment Inc. China	688012	2.17%
Hygon Information Technology Co., Ltd.	688041	2.13%
Jiangsu Hengrui Pharmaceuticals Co.,Ltd	600276	2.07%

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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