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Huatai-Pinebridge Fund Management Co Ltd - Huatai-PB CSi Traditional Chinese Medicine ETF (SHA:561510)

China flag China · Delayed Price · Currency is CNY
0.9280
-0.0030 (-0.32%)
At close: Sep 22, 2026
Assetsn/a
Expense Ratio0.60%
PE Ratio23.09
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-12.37%
Volume1,830,600
Open0.9200
Previous Close0.9310
Day's Range0.9200 - 0.9320
52-Week Low0.8270
52-Week High1.1180
Beta0.20
Holdings42
Inception DateJul 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 -12.37% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.65%.

Top 10 Holdings

56.30% of assets
NameSymbolWeight
Yunnan Baiyao Group Co.,Ltd0005389.86%
Zhangzhou Pientzehuang Pharmaceutical Co., Ltd.6004369.41%
Dong-E-E-Jiao Co., Ltd.0004236.20%
Jilin Aodong Pharmaceutical Group Co., Ltd.0006235.14%
Guangdong Zhongsheng Pharmaceutical Co., Ltd.0023175.06%
Beijing Tongrentang Co., Ltd6000854.80%
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.0009994.54%
Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited6003324.27%
Shijiazhuang Yiling Pharmaceutical Co., Ltd.0026033.80%
Tianjin Pharmaceutical Da Ren Tang Group Corporation Limited6003293.22%
View More Holdings