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	27,874,090
Open	0.9730
Previous Close	0.9700
Day's Range	0.9680 - 0.9780
52-Week Low	0.8970
52-Week High	1.0750
Beta	n/a
Holdings	60
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

Top 10 Holdings

60.51% of assets

Name	Symbol	Weight
CITIC Securities Company Limited	600030	14.32%
East Money Information Co.,Ltd.	300059	13.21%
Guotai Haitong Securities Co., Ltd.	601211	10.49%
Huatai Securities Co., Ltd.	601688	6.15%
China Merchants Securities Co., Ltd.	600999	4.01%
GF Securities Co., Ltd.	000776	3.50%
Orient Securities Company Limited	600958	2.53%
China International Capital Corporation Limited	601995	2.16%
Industrial Securities Co.,Ltd.	601377	2.13%
Shenwan Hongyuan Group Co., Ltd.	000166	2.02%

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

Data Sources Report a data error