Huatai-Pinebridge Fund Management Co Ltd - CSI 2000 Index ETF (SHA:563300)

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	+13.79%

Volume	398,780,201
Open	1.495
Previous Close	1.486
Day's Range	1.480 - 1.497
52-Week Low	1.181
52-Week High	1.671
Beta	0.84
Holdings	853
Inception Date	Sep 6, 2023

About 563300

563300.SS was created on 2023-09-06 by Huatai. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 563300
• Provider: Huatai
• Index Tracked: CSI 2000 Index Return Rate - CNY - Benchmark TR Gross

Performance

563300 had a total return of 13.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.24%.

Top 10 Holdings

10.53% of assets

Name	Symbol	Weight
Cash	n/a	2.35%
Sinomag Technology Co., Ltd.	300835	1.14%
Zhejiang Wazam New Materials Co.,LTD.	603186	1.05%
Thinkon Semiconductor Jinzhou Corp.	688233	1.02%
Zhuzhou Huarui Precision Cutting Tools Co.,Ltd.	688059	0.98%
Guangzhou Sanfu New Materials Technology Co.,Ltd	688359	0.95%
Zbit Semiconductor, Inc.	688416	0.88%
Shenglan Technology Co., Ltd.	300843	0.78%
Beijing Worldia Diamond Tools Co.,Ltd.	688028	0.76%
Inno Laser Technology Co., Ltd.	301021	0.61%

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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