Huatai-PineBridge CSI All-Share Free Cash Flow ETF (SHA:563390)

Assets	n/a
Expense Ratio	n/a
PE Ratio	12.23
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.38%

Volume	30,170,900
Open	1.177
Previous Close	1.178
Day's Range	1.167 - 1.178
52-Week Low	1.106
52-Week High	1.468
Beta	n/a
Holdings	134
Inception Date	Apr 23, 2025

About 563390

563390.SS was created on 2025-04-23 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: 563390
• Provider: Huatai
• Index Tracked: CSI All Share Free Cash Flow Index - CNY - Benchmark TR Net

Performance

563390 had a total return of 1.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.69%.

Top 10 Holdings

53.58% of assets

Name	Symbol	Weight
Gree Electric Appliances, Inc. of Zhuhai	000651	10.31%
Great Wall Motor Company Limited	601633	9.52%
TCL Technology Group Corporation	000100	8.77%
Aluminum Corporation of China Limited	601600	6.41%
Zhejiang Chint Electrics Co., Ltd.	601877	5.82%
Citic Pacific Special Steel Group Co., Ltd	000708	3.66%
Xiamen Xiangyu Co., Ltd.	600057	2.41%
Trina Solar Co., Ltd.	688599	2.25%
China Shipbuilding Industry Group Power Co., Ltd.	600482	2.24%
Shanxi Lu'an Environmental Energy Development Co., Ltd.	601699	2.18%

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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