Hua An CSI 300 Index Enhanced Strategy ETF (SHA:561000)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	14.13
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.14%

Volume	2,345,900
Open	1.289
Previous Close	1.292
Day's Range	1.280 - 1.289
52-Week Low	1.204
52-Week High	1.377
Beta	0.52
Holdings	124
Inception Date	Dec 21, 2022

About 561000

561000.SS was created on 2022-12-21 by HuaAn. The fund's investment portfolio concentrates primarily on large cap equity. The Fund adopts an index enhancement strategy, and strives to obtain an index that exceeds the underlying index on the basis of controlling the tracking error.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 561000
• Provider: HuaAn
• Index Tracked: China Shenzhen SE / CSI 300 Index

Performance

561000 had a total return of 2.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.

Top 10 Holdings

38.52% of assets

Name	Symbol	Weight
Cash	n/a	9.27%
NAURA Technology Group Co., Ltd.	002371	6.29%
Zhongji Innolight Co., Ltd.	300308	4.73%
Contemporary Amperex Technology Co., Limited	300750	3.72%
Cambricon Technologies Corporation Limited	688256	3.43%
Hygon Information Technology Co., Ltd.	688041	2.56%
Kweichow Moutai Co., Ltd.	600519	2.39%
Luxshare Precision Industry Co., Ltd.	002475	2.12%
Foxconn Industrial Internet Co., Ltd.	601138	2.04%
Ping An Insurance (Group) Company of China, Ltd.	601318	1.97%

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