Huatai-Pinebridge Fund Management Co Ltd - CSI 2000 Index ETF (SHA:563300)
China · Delayed Price · Currency is CNY 1.522
+0.034 (2.28%)
Apr 16, 2026, 4:00 PM EDT
47.34% (1Y)
| 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 | +47.34% |
| Volume | 262,498,513 |
| Open | 1.495 |
| Previous Close | 1.488 |
| Day's Range | 1.488 - 1.525 |
| 52-Week Low | 0.999 |
| 52-Week High | 1.568 |
| Beta | 0.85 |
| Holdings | 858 |
| 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 47.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.95%.
Top 10 Holdings
6.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 1.94% |
| Dongguan Dingtong Precision Metal Co., Ltd. | 688668 | 0.72% |
| SBT Ultrasonic Technology Co., Ltd. | 688392 | 0.65% |
| Zhongfu Straits (Pingtan) Development Company Limited | 000592 | 0.58% |
| Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang | 300469 | 0.54% |
| HitGen Inc. | 688222 | 0.48% |
| Actions Technology Co., Ltd. | 688049 | 0.46% |
| Zhuzhou Huarui Precision Cutting Tools Co.,Ltd. | 688059 | 0.46% |
| Hubei DOTI Micro Technology Co., Ltd. | 301183 | 0.45% |
| Jiangsu Eazytec Co., Ltd. | 688258 | 0.44% |