Penghua CSI Rare Metals Industry Index ETF (SHA:561250)

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	777,800
Open	0.9720
Previous Close	0.9680
Day's Range	0.9630 - 0.9760
52-Week Low	0.9250
52-Week High	1.0950
Beta	n/a
Holdings	n/a
Inception Date	Jul 8, 2026

About 561250

561250.SS was created on 2026-07-08 by Penghua. The fund's investment portfolio concentrates primarily on materials equity. The fund closely tracks the benchmark index, aiming to minimize tracking deviation and tracking error. It strives to keep the average daily tracking deviation below 0.2% and the annualized tracking error below 2%.

• Asset Class: Equity
• Category: Materials
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 561250
• Provider: Penghua
• Index Tracked: CSI Rare Metals Thematic Index - CNY - Benchmark TR Gross

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

Data Sources Report a data error