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	+15.44%

Volume	18,895,000
Open	1.421
Previous Close	1.413
Day's Range	1.407 - 1.429
52-Week Low	1.147
52-Week High	1.631
Beta	0.70
Holdings	228
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 15.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.

Top 10 Holdings

20.86% of assets

Name	Symbol	Weight
Hangzhou Changchuan Technology Co.,Ltd	300604	2.87%
Ingenic Semiconductor Co., Ltd.	300223	2.81%
Han's Laser Technology Industry Group Co., Ltd.	002008	2.45%
Delton Technology (Guangzhou) Inc.	001389	2.22%
Shannon Semiconductor Technology Co.,Ltd.	300475	2.20%
Cash	n/a	2.03%
Yangzhou Yangjie Electronic Technology Co., Ltd.	300373	1.80%
Zhuzhou Huarui Precision Cutting Tools Co.,Ltd.	688059	1.53%
Sichuan Huafeng Technology Co., LTD.	688629	1.53%
Changjiang Securities Company Limited	000783	1.42%

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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