Huatai Pinebridge Fund Management Co., Ltd. - CSI Battery Thematic IDX ETF (SHA:560910)

Assets	n/a
Expense Ratio	0.60%
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	8,351,500
Open	0.7040
Previous Close	0.7040
Day's Range	0.7040 - 0.7140
52-Week Low	0.6790
52-Week High	1.0350
Beta	n/a
Holdings	n/a
Inception Date	May 21, 2026

About 560910

560910.SS was created on 2026-05-21 by Huatai. The fund's investment portfolio concentrates primarily on theme equity. Closely track the performance of the benchmark index, aiming to minimize tracking deviation and tracking error.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 560910
• Provider: Huatai
• Index Tracked: CSI Battery Theme Index - CNY - Benchmark TR Gross

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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