Hua An CSI All Share Free Cash Flow Index ETF (SHA:561080)
China · Delayed Price · Currency is CNY 1.353
+0.024 (1.81%)
At close: Apr 29, 2026
36.25% (1Y)
| 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 | 3,574,800 |
| Open | 1.331 |
| Previous Close | 1.329 |
| Day's Range | 1.331 - 1.353 |
| 52-Week Low | 0.989 |
| 52-Week High | 1.451 |
| Beta | n/a |
| Holdings | 102 |
| Inception Date | Apr 23, 2025 |
About 561080
561080.SS was created on 2025-04-23 by HuaAn. The fund's investment portfolio concentrates primarily on total market equity.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 561080
Provider HuaAn
Index Tracked CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross
Top 10 Holdings
52.71% of assets| Name | Symbol | Weight |
|---|---|---|
| CNOOC Limited | 600938 | 10.14% |
| SAIC Motor Corporation Limited | 600104 | 8.61% |
| Gree Electric Appliances, Inc. of Zhuhai | 000651 | 8.51% |
| COSCO SHIPPING Holdings Co., Ltd. | 601919 | 4.40% |
| Muyuan Foods Co., Ltd. | 002714 | 4.09% |
| Aluminum Corporation of China Limited | 601600 | 3.69% |
| TCL Technology Group Corporation | 000100 | 3.58% |
| Baoshan Iron & Steel Co., Ltd. | 600019 | 3.40% |
| Great Wall Motor Company Limited | 601633 | 3.36% |
| Zhejiang Chint Electrics Co., Ltd. | 601877 | 2.94% |