Huatai-PineBridge CSI Oil and Gas Industry Exchange Traded Open Index Securities Investment Fund (SHA:561570)
China · Delayed Price · Currency is CNY 1.490
+0.044 (3.04%)
At close: Apr 2, 2026
53.13% (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 | +53.14% |
| Volume | 64,821,700 |
| Open | 1.448 |
| Previous Close | 1.446 |
| Day's Range | 1.448 - 1.507 |
| 52-Week Low | 0.822 |
| 52-Week High | 1.791 |
| Beta | n/a |
| Holdings | 61 |
| Inception Date | Oct 9, 2024 |
About 561570
561570.SS was created on 2024-10-09 by Huatai. The fund's investment portfolio concentrates primarily on energy equity.
Asset Class Equity
Category Energy
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 561570
Provider Huatai
Index Tracked CSI Oil and Gas Index Return - CNY - Benchmark TR Gross
Performance
561570 had a total return of 53.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.61%.
Top 10 Holdings
59.16% of assets| Name | Symbol | Weight |
|---|---|---|
| CNOOC Limited | 600938 | 9.98% |
| PetroChina Company Limited | 601857 | 9.95% |
| China Petroleum & Chemical Corporation | 600028 | 9.70% |
| Yantai Jereh Oilfield Services Group Co., Ltd. | 002353 | 8.12% |
| China Merchants Energy Shipping Co., Ltd. | 601872 | 5.32% |
| Guanghui Energy Co., Ltd. | 600256 | 4.15% |
| COSCO SHIPPING Energy Transportation Co., Ltd. | 600026 | 3.52% |
| Hengli Petrochemical Co.,Ltd. | 600346 | 2.94% |
| Cash | n/a | 2.93% |
| Rongsheng Petrochemical Co., Ltd. | 002493 | 2.55% |