Huatai-Pinebridge CSI Bank ETF (SHA:560670)

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	8,944,000
Open	1.078
Previous Close	1.082
Day's Range	1.073 - 1.083
52-Week Low	0.934
52-Week High	1.114
Beta	n/a
Holdings	n/a
Inception Date	May 22, 2026

About 560670

560670.SS was created on 2026-05-22 by Huatai. The fund's investment portfolio concentrates primarily on financials equity. Closely track the performance of the underlying index, aiming to minimize tracking deviation and tracking error. This fund strives to keep the average daily tracking deviation within 0.2% and the annualized tracking error within 2%.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 560670
• Provider: Huatai
• Index Tracked: CSI Bank Index - CNY - Benchmark TR Gross

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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