HuaAn Fund Management - CSI All Share Software Development Index ETF (SHA:561010)
China · Delayed Price · Currency is CNY 0.9820
-0.0120 (-1.21%)
At close: Apr 3, 2026
-7.36% (1Y)
| 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 | -7.36% |
| Volume | 6,246,800 |
| Open | 0.9970 |
| Previous Close | 0.9940 |
| Day's Range | 0.9820 - 1.0040 |
| 52-Week Low | 0.8920 |
| 52-Week High | 1.4640 |
| Beta | 1.08 |
| Holdings | 120 |
| Inception Date | Nov 21, 2023 |
About 561010
561010.SS was created on 2023-11-21 by HuaAn. The fund's investment portfolio concentrates primarily on information technology equity.
Asset Class Equity
Category Information Technology
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 561010
Provider HuaAn
Index Tracked CSI All Inclusive Software Development Index - CNY - Benchmark TR Gross
Performance
561010 had a total return of -7.36% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.04%.
Top 10 Holdings
39.20% of assets| Name | Symbol | Weight |
|---|---|---|
| iFLYTEK CO.,LTD | 002230 | 8.69% |
| Beijing Kingsoft Office Software, Inc. | 688111 | 5.31% |
| Hithink RoyalFlush Information Network Co., Ltd. | 300033 | 5.18% |
| Beijing Compass Technology Development Co., Ltd. | 300803 | 3.51% |
| Hundsun Technologies Inc. | 600570 | 3.41% |
| Talkweb Information System Co.,Ltd. | 002261 | 3.11% |
| Jiangsu Hoperun Software Co., Ltd. | 300339 | 2.95% |
| 360 Security Technology Inc. | 601360 | 2.92% |
| Sangfor Technologies Inc. | 300454 | 2.17% |
| China National Software & Service Company Limited | 600536 | 1.94% |