Huatai-Pinebridge Fund Management Co. Ltd, - All Share Power And Power Grid ETF (SHA:561560)
China
· Delayed Price · Currency is CNY 1.175
-0.012 (-1.01%)
At close: May 23, 2025, 2:57 PM CST
-2.73% (1Y)
| Assets | n/a |
| Expense Ratio | 0.60% |
| 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 | -1.90% |
| Volume | 51,050,900 |
| Open | 1.185 |
| Previous Close | 1.187 |
| Day's Range | 1.174 - 1.191 |
| 52-Week Low | 1.079 |
| 52-Week High | 1.433 |
| Beta | n/a |
| Holdings | 70 |
| Inception Date | Apr 26, 2022 |
About 561560
561560.SS was created on 2022-04-26 by Huatai. The fund's investment portfolio concentrates primarily on utilities equity. The performance comparison is closely tracked, and the tracking deviation and tracking error are minimized
Asset Class Equity
Category Utilities
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 561560
Provider Huatai
Index Tracked CSI All-Share Electric Utility Index Yield - CNY - Benchmark TR Net
Performance
561560 had a total return of -1.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.29%.
Top 10 Holdings
57.91% of assets| Name | Symbol | Weight |
|---|---|---|
| China National Nuclear Power Co., Ltd. | 601985 | 10.57% |
| China Yangtze Power Co., Ltd. | 600900 | 10.54% |
| China Three Gorges Renewables (Group) Co.,Ltd. | 600905 | 7.92% |
| SDIC Power Holdings Co., Ltd | 600886 | 6.27% |
| GD Power Development Co.,Ltd | 600795 | 5.18% |
| Sichuan Chuantou Energy Co.Ltd | 600674 | 4.25% |
| CGN Power Co., Ltd. | 003816 | 4.11% |
| Huaneng Power International, Inc. | 600011 | 3.77% |
| Zhejiang Zheneng Electric Power Co., Ltd. | 600023 | 2.89% |
| Huadian Power International Corporation Limited | 600027 | 2.41% |