Hua An CSI A500 Enhanced ETF (SHA:561090)

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	+6.03%

Volume	2,794,700
Open	1.222
Previous Close	1.216
Day's Range	1.213 - 1.227
52-Week Low	1.116
52-Week High	1.371
Beta	n/a
Holdings	133
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

Performance

561090 had a total return of 6.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.88%.

Top 10 Holdings

28.88% of assets

Name	Symbol	Weight
Cash	n/a	7.81%
Zhongji Innolight Co., Ltd.	300308	4.72%
Eoptolink Technology Inc., Ltd.	300502	3.06%
Kweichow Moutai Co., Ltd.	600519	2.28%
GigaDevice Semiconductor Inc.	603986	2.10%
Ping An Insurance (Group) Company of China, Ltd.	601318	1.99%
Cambricon Technologies Corporation Limited	688256	1.91%
China Merchants Bank Co., Ltd.	600036	1.69%
Contemporary Amperex Technology Co., Limited	300750	1.66%
Hangzhou Changchuan Technology Co.,Ltd	300604	1.64%

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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