Huatai-Pinebridge Fund Management Co Ltd - Huatai-PB CSi Traditional Chinese Medicine ETF (SHA:561510)
China · Delayed Price · Currency is CNY 0.9890
-0.0150 (-1.49%)
At close: Apr 3, 2026
-3.98% (1Y)
| Assets | n/a |
| Expense Ratio | 0.60% |
| PE Ratio | 23.09 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -3.98% |
| Volume | 609,800 |
| Open | 1.0000 |
| Previous Close | 1.0040 |
| Day's Range | 0.9870 - 1.0010 |
| 52-Week Low | 0.9480 |
| 52-Week High | 1.1320 |
| Beta | 0.35 |
| Holdings | 44 |
| Inception Date | Jul 26, 2022 |
About 561510
561510.SS was created on 2022-07-26 by Huatai. The fund's investment portfolio concentrates primarily on health care equity. Tightly track the index performance of the target, and pursue the minimization of tracking deviation and tracking error. The Fund strives to control the daily average tracking deviation within 0.2%, and the annualized tracking error within 2%.
Asset Class Equity
Category Health Care
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 561510
Provider Huatai
Index Tracked CSI Traditional Chinese Medicine Index - CNY - Benchmark TR Gross
Performance
561510 had a total return of -3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.14%.
Top 10 Holdings
55.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Yunnan Baiyao Group Co.,Ltd | 000538 | 10.41% |
| Zhangzhou Pientzehuang Pharmaceutical., Ltd | 600436 | 9.78% |
| Dong-E-E-Jiao Co., Ltd. | 000423 | 5.56% |
| Beijing Tongrentang Co., Ltd | 600085 | 5.55% |
| China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. | 000999 | 4.77% |
| Jilin Aodong Pharmaceutical Group Co., Ltd. | 000623 | 4.69% |
| Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited | 600332 | 4.56% |
| Shijiazhuang Yiling Pharmaceutical Co., Ltd. | 002603 | 3.58% |
| Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited | 600329 | 3.26% |
| Guangdong Zhongsheng Pharmaceutical Co., Ltd. | 002317 | 3.24% |