Bai Rui CSI 500 Enchanced Strategy ETF (SHA:561550)
China · Delayed Price · Currency is CNY 1.417
+0.001 (0.07%)
At close: Apr 17, 2026
60.29% (1Y)
| 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 | +60.29% |
| Volume | 30,469,500 |
| Open | 1.410 |
| Previous Close | 1.416 |
| Day's Range | 1.407 - 1.420 |
| 52-Week Low | 0.875 |
| 52-Week High | 1.475 |
| Beta | 0.68 |
| Holdings | 253 |
| 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 60.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.
Top 10 Holdings
14.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 2.09% |
| Leader Harmonious Drive Systems Co., Ltd. | 688017 | 1.90% |
| Han's Laser Technology Industry Group Co., Ltd. | 002008 | 1.46% |
| Suzhou Centec Communications Co., Ltd. | 688702 | 1.44% |
| Hubei Feilihua Quartz Glass Co., Ltd. | 300395 | 1.26% |
| Caitong Securities Co.,Ltd. | 601108 | 1.26% |
| Sangfor Technologies Inc. | 300454 | 1.19% |
| Ninebot Limited | 689009 | 1.18% |
| Zhejiang Cfmoto Power Co.,Ltd | 603129 | 1.18% |
| Hangzhou Changchuan Technology Co.,Ltd | 300604 | 1.15% |