Hua An CSI A500 Enhanced ETF (SHA:561090)
China · Delayed Price · Currency is CNY 1.240
+0.020 (1.64%)
At close: Apr 16, 2026
23.63% (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 | 7,230,900 |
| Open | 1.220 |
| Previous Close | 1.220 |
| Day's Range | 1.220 - 1.242 |
| 52-Week Low | 1.000 |
| 52-Week High | 1.272 |
| Beta | n/a |
| Holdings | 124 |
| Inception Date | Jun 18, 2025 |
About 561090
561090.SS was created on 2025-06-18 by HuaAn. The fund's investment portfolio concentrates primarily on large cap equity.
Asset Class Equity
Category Large Cap
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 561090
Provider HuaAn
Index Tracked CSI A500 Index - CNY - Benchmark TR Gross
Top 10 Holdings
25.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 9.30% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 2.65% |
| Kweichow Moutai Co., Ltd. | 600519 | 2.46% |
| Midea Group Co., Ltd. | 000333 | 2.25% |
| China Merchants Bank Co., Ltd. | 600036 | 1.65% |
| Agricultural Bank of China Limited | 601288 | 1.56% |
| Zijin Mining Group Company Limited | 601899 | 1.49% |
| Sungrow Power Supply Co., Ltd. | 300274 | 1.42% |
| China Tourism Group Duty Free Corporation Limited | 601888 | 1.34% |
| Goldwind Science&Technology Co., Ltd. | 002202 | 1.29% |