Huatai-Pinebridge Fund Management Co Ltd - CSI A shares Index ETF (SHA:563330)

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	+4.52%

Volume	6,980,634
Open	4.226
Previous Close	4.209
Day's Range	4.208 - 4.248
52-Week Low	3.915
52-Week High	4.695
Beta	0.73
Holdings	794
Inception Date	Oct 30, 2023

About 563330

563330.SS was created on 2023-10-30 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: 563330
• Provider: Huatai
• Index Tracked: CSI A-Share Index - CNY - Benchmark TR Net

Performance

563330 had a total return of 4.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.27%.

Top 10 Holdings

20.59% of assets

Name	Symbol	Weight
Cash	n/a	6.92%
Zhongji Innolight Co., Ltd.	300308	1.98%
Kweichow Moutai Co., Ltd.	600519	1.85%
Eoptolink Technology Inc., Ltd.	300502	1.83%
Contemporary Amperex Technology Co., Limited	300750	1.83%
Advanced Micro-Fabrication Equipment Inc. China	688012	1.43%
NAURA Technology Group Co., Ltd.	002371	1.38%
GigaDevice Semiconductor Inc.	603986	1.27%
Hygon Information Technology Co., Ltd.	688041	1.15%
Montage Technology Co., Ltd.	688008	0.96%

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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