Bai Rui CSI 500 Enchanced Strategy ETF (SHA:561550)

Assets	n/a
Expense Ratio	0.80%
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	+5.48%

Volume	11,183,600
Open	0.9050
Previous Close	0.8990
Day's Range	0.8980 - 0.9070
52-Week Low	0.7200
52-Week High	1.0350
Beta	n/a
Holdings	n/a
Inception Date	Dec 2, 2021

About 561550

561550.SS was created on 2021-12-02 by Huatai. The fund's investment portfolio concentrates primarily on total market equity. To track the underlying index is to strive for the daily average tracking deviation between the net value growth rate of the Fund and the performance comparison benchmarkThe absolute value of the deviation does not exceed 0.35%, no more than annualized tracking error 6.5%

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 561550
• Provider: Huatai
• Index Tracked: CSI Smallcap 500 Index

Performance

561550 had a total return of 5.48% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.11%.