Huatai-Pinebridge Fund Management Co Ltd. - CSI 1000 Index Enhanced Strategy ETF (SHA:561590)

Assets	n/a
Expense Ratio	0.80%
PE Ratio	25.99
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.39%

Volume	2,090,000
Open	1.537
Previous Close	1.536
Day's Range	1.532 - 1.541
52-Week Low	1.250
52-Week High	1.730
Beta	0.82
Holdings	289
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 15.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.25%.

Top 10 Holdings

16.37% of assets

Name	Symbol	Weight
Cash	n/a	3.16%
Circuit Fabology Microelectronics Equipment Co., Ltd.	688630	2.25%
Nanya New Material Technology Co.,Ltd	688519	1.74%
Xi'an Sinofuse Electric Co., Ltd.	301031	1.63%
3Peak Incorporated	688536	1.58%
Guangzhou Great Power Energy and Technology Co., Ltd	300438	1.53%
Shenyang Fortune Precision Equipment Co., Ltd.	688409	1.37%
Semitronix Corporation	301095	1.11%
Giantec Semiconductor Corporation	688123	1.07%
Sanhe Tongfei Refrigeration Co., Ltd.	300990	0.94%

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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