Huatai-PineBridge CSI All-Share Free Cash Flow ETF (SHA:563390)
China · Delayed Price · Currency is CNY 1.356
-0.006 (-0.44%)
At close: Apr 13, 2026
36.01% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| 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 | n/a |
| Volume | 27,430,400 |
| Open | 1.359 |
| Previous Close | 1.362 |
| Day's Range | 1.349 - 1.359 |
| 52-Week Low | 0.989 |
| 52-Week High | 1.468 |
| Beta | n/a |
| Holdings | 132 |
| 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
Top 10 Holdings
53.28% of assets| Name | Symbol | Weight |
|---|---|---|
| CNOOC Limited | 600938 | 10.38% |
| SAIC Motor Corporation Limited | 600104 | 8.68% |
| Gree Electric Appliances, Inc. of Zhuhai | 000651 | 8.58% |
| COSCO SHIPPING Holdings Co., Ltd. | 601919 | 4.50% |
| Muyuan Foods Co., Ltd. | 002714 | 4.08% |
| Aluminum Corporation of China Limited | 601600 | 3.78% |
| TCL Technology Group Corporation | 000100 | 3.64% |
| Baoshan Iron & Steel Co., Ltd. | 600019 | 3.35% |
| Great Wall Motor Company Limited | 601633 | 3.31% |
| Zhejiang Chint Electrics Co., Ltd. | 601877 | 2.96% |