Huatai-Pinebridge Fund Management Co. Ltd, - Huatai-Pinebridge All Share Dividend Quality Index ETF (SHA:561630)

Assets	n/a
Expense Ratio	n/a
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	1,857,700
Open	1.022
Previous Close	1.021
Day's Range	1.020 - 1.025
52-Week Low	0.995
52-Week High	1.080
Beta	n/a
Holdings	n/a
Inception Date	Jul 13, 2026

About 561630

561630.SS was created on 2026-07-13 by Huatai. The fund's investment portfolio concentrates primarily on high dividend yield equity. Closely track the performance of the target index, aiming to minimize tracking deviation and tracking error.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 561630
• Provider: Huatai
• Index Tracked: CSI All Share Dividend Quality 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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