Huatai-Pinebridge Fund Management Co Ltd - Huatai PB CSI Securities ETF (SHA:560400)

Assets	n/a
Expense Ratio	n/a
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	n/a

Volume	20,731,000
Open	0.9620
Previous Close	0.9620
Day's Range	0.9540 - 0.9740
52-Week Low	0.9090
52-Week High	0.9970
Beta	n/a
Holdings	n/a
Inception Date	Mar 9, 2026

About 560400

560400.SS was created on 2026-03-09 by Huatai. The fund's investment portfolio concentrates primarily on total market equity. Closely track the performance of the target index and strive to minimize tracking deviation and tracking error. The fund aims to keep the average daily 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: 560400
• Provider: Huatai
• Index Tracked: CSI All Share Securities Index - CNY - Benchmark TR Gross