Huatai-PineBridge Fund Management Co Ltd - Huatai-PB CSI All Share Health Care Devices Index ETF (SHA:561810)

China · Delayed Price · Currency is CNY

1.010

+0.007 (0.70%)

At close: Sep 22, 2026

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	5,045,400
Open	1.007
Previous Close	1.003
Day's Range	1.006 - 1.018
52-Week Low	0.962
52-Week High	1.048
Beta	n/a
Holdings	n/a
Inception Date	Jul 29, 2026

About 561810

561810.SS was created on 2026-07-29 by Huatai. The fund's investment portfolio concentrates primarily on health care equity. Closely track the performance of the target index, aiming to minimize tracking deviation and tracking error.

Asset Class Equity

Category Health Care

Stock Exchange Shanghai Stock Exchange

Ticker Symbol 561810

Provider Huatai

Index Tracked CSI All Share Health Care Devices Index - CNY - Benchmark TR Gross