Huatai-Pinebridge Fund Management Co Ltd - LargeCap Low Volatility High Dividend 50 ETF (SHA:561450)

Assets	n/a
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	732,900
Open	0.9620
Previous Close	0.9650
Day's Range	0.9620 - 0.9670
52-Week Low	0.9520
52-Week High	1.0060
Beta	n/a
Holdings	n/a
Inception Date	Jul 23, 2026

About 561450

561450.SS was created on 2026-07-23 by Huatai. The fund's investment portfolio concentrates primarily on large cap equity. Closely track the performance of the underlying index, aiming to minimize tracking deviation and tracking error.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 561450
• Provider: Huatai
• Index Tracked: S&P China A-Share LargeCap Low Volatility High Dividend 50 Index - CNY

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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