HuaAn Fund Management - CSI All Share Software Development Index ETF (SHA:561010)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	86.74
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-29.32%

Volume	17,605,800
Open	0.8650
Previous Close	0.8580
Day's Range	0.8590 - 0.8800
52-Week Low	0.8020
52-Week High	1.4640
Beta	0.70
Holdings	110
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 -29.32% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.56%.

Top 10 Holdings

41.34% of assets

Name	Symbol	Weight
iFLYTEK CO.,LTD	002230	7.91%
Hithink RoyalFlush Information Network Co., Ltd.	300033	7.28%
Beijing Kingsoft Office Software, Inc.	688111	4.98%
Talkweb Information System Co.,Ltd.	002261	3.56%
Beijing Compass Technology Development Co., Ltd.	300803	3.39%
Hundsun Technologies Inc.	600570	3.23%
Jiangsu Hoperun Software Co., Ltd.	300339	3.09%
360 Security Technology Inc.	601360	3.06%
Sangfor Technologies Inc.	300454	2.52%
Thunder Software Technology Co.,Ltd.	300496	2.31%

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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