Huatai-Pinebridge Fund Management Co Ltd. - CSI 1000 Index Enhanced Strategy ETF (SHA:561590)
China · Delayed Price · Currency is CNY 1.142
-0.004 (-0.35%)
At close: Jul 18, 2025, 2:57 PM CST
-0.35% (1Y)
| Assets | n/a |
| Expense Ratio | 0.80% |
| PE Ratio | 21.81 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +40.81% |
| Volume | 2,960,600 |
| Open | 1.149 |
| Previous Close | 1.146 |
| Day's Range | 1.139 - 1.151 |
| 52-Week Low | 0.717 |
| 52-Week High | 1.151 |
| Beta | n/a |
| Holdings | 263 |
| Inception Date | Nov 23, 2022 |
About 561590
561590.SS was created on 2022-11-23 by Huatai. The fund's investment portfolio concentrates primarily on total market equity. On the basis of striving to effectively track the target index, use the quantitative investment model to strive to achieve The investment return of the index, the pursuit of long-term appreciation of fund assets.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 561590
Provider Huatai
Index Tracked CSI 1000 Index - CNY - Benchmark TR Gross
Performance
561590 had a total return of 40.81% in the past year, including dividends. Since the fund's inception, the average annual return has been -39.13%.
Top 10 Holdings
17.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 6.62% |
| Bestechnic (Shanghai) Co., Ltd. | 688608 | 2.16% |
| Espressif Systems (Shanghai) Co., Ltd. | 688018 | 2.07% |
| ArcSoft Corporation Limited | 688088 | 1.10% |
| Sinotruk Jinan Truck Co.,Ltd | 000951 | 1.06% |
| Beijing Huafeng Test & Control Technology Co.,Ltd. | 688200 | 1.01% |
| Foryou Corporation | 002906 | 0.99% |
| Kunshan Huguang Auto Harness Co.,Ltd. | 605333 | 0.96% |
| Electric Connector Technology Co., Ltd. | 300679 | 0.90% |
| Guangxi Liugong Machinery Co., Ltd. | 000528 | 0.88% |