Ping AN Fund Management Co Ltd - CSI Rare Metals Industry Index ETF (SHA:561390)

Assets	8.15K
Expense Ratio	0.60%
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	2,409,401
Open	0.9380
Previous Close	0.9330
Day's Range	0.9310 - 0.9420
52-Week Low	0.8940
52-Week High	1.0550
Beta	n/a
Holdings	n/a
Inception Date	Jul 29, 2026

About 561390

561390.SS was created on 2026-07-29 by Ping An. The fund's investment portfolio concentrates primarily on materials equity. To closely track the performance of the underlying index and aim to minimize tracking deviation and tracking error.

• Asset Class: Equity
• Category: Materials
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 561390
• Provider: Ping An
• 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

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