Huatai-Pinebridge Fund Management Co., Ltd - A500 Fund (SHA:563360)

Assets	n/a
Expense Ratio	0.20%
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	+4.61%

Volume	2,593,401,889
Open	1.279
Previous Close	1.272
Day's Range	1.271 - 1.286
52-Week Low	1.181
52-Week High	1.433
Beta	n/a
Holdings	n/a
Inception Date	Sep 25, 2024

About 563360

The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 563360
• Provider: Huatai
• Index Tracked: CSI A500 Index - CNY - Benchmark TR Gross

Performance

563360 had a total return of 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.22%.

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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