HFT CSI A500 ETF (SHA:563860)

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	+7.65%

Volume	15,406,400
Open	1.294
Previous Close	1.295
Day's Range	1.285 - 1.294
52-Week Low	1.174
52-Week High	1.442
Beta	n/a
Holdings	527
Inception Date	Feb 12, 2025

About 563860

563860.SS was created on 2025-02-12 by HFT. The fund's investment portfolio concentrates primarily on target outcome asset allocation.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 563860
• Provider: HFT
• Index Tracked: CSI A500 Index - CNY - Benchmark TR Gross

Performance

563860 had a total return of 7.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.60%.

Top 10 Holdings

20.59% of assets

Name	Symbol	Weight
Zhongji Innolight Co., Ltd.	300308	4.32%
Contemporary Amperex Technology Co., Limited	300750	3.14%
Eoptolink Technology Inc., Ltd.	300502	2.55%
Kweichow Moutai Co., Ltd.	600519	2.20%
GigaDevice Semiconductor Inc.	603986	1.62%
Ping An Insurance (Group) Company of China, Ltd.	601318	1.53%
Cambricon Technologies Corporation Limited	688256	1.52%
China Merchants Bank Co., Ltd.	600036	1.32%
Zijin Mining Group Company Limited	601899	1.24%
NAURA Technology Group Co., Ltd.	002371	1.13%

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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