Huatai-Pinebridge CSI Chemicals Sub-Industry ETF (SHA:561620)

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	n/a

Volume	6,809,300
Open	0.9840
Previous Close	0.9870
Day's Range	0.9830 - 0.9920
52-Week Low	0.9600
52-Week High	1.0790
Beta	n/a
Holdings	n/a
Inception Date	Jul 27, 2026

About 561620

561620.SS was created on 2026-07-27 by Huatai. The fund's investment portfolio concentrates primarily on materials equity. Closely track the performance of the underlying index, aiming to minimize tracking deviation and tracking error.

• Asset Class: Equity
• Category: Materials
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 561620
• Provider: Huatai
• Index Tracked: CSI Sub-Sector Chemical Industry Theme Index - CNY - Benchmark TR Gross

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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