Huatai-PineBridge SSE 180 ETF (SHA:530300)
China · Delayed Price · Currency is CNY 1.221
+0.008 (0.66%)
At close: Apr 20, 2026
21.61% (1Y)
| Assets | n/a |
| Expense Ratio | 0.20% |
| 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 | +21.61% |
| Volume | 2,218,500 |
| Open | 1.216 |
| Previous Close | 1.213 |
| Day's Range | 1.216 - 1.224 |
| 52-Week Low | 0.971 |
| 52-Week High | 1.293 |
| Beta | n/a |
| Holdings | 199 |
| 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 21.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.15%.
Top 10 Holdings
25.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 4.19% |
| Zijin Mining Group Company Limited | 601899 | 4.01% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 2.86% |
| Cash | n/a | 2.49% |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 600276 | 2.46% |
| WuXi AppTec Co., Ltd. | 603259 | 2.08% |
| Cambricon Technologies Corporation Limited | 688256 | 2.07% |
| China Merchants Bank Co., Ltd. | 600036 | 2.03% |
| China Yangtze Power Co., Ltd. | 600900 | 1.84% |
| Foxconn Industrial Internet Co., Ltd. | 601138 | 1.79% |