Huatai-PB CSI 500 Enhanced Strategy ETF (561550)

Currency in CNY
1.191
-0.026(-2.14%)
Delayed Data·

561550 Holdings and Weightings

Top 10 Holdings

Upside
6034441.57%
aa.aa
451.15-1.92%38,000
3004541.32%
aa.aa
128.47+0.32%102,300
6039791.28%
aa.aa
64.57-6.49%201,000
0025321.24%
aa.aa
10.55+5.71%1,088,500
3004761.18%
aa.aa
263.80-2.43%64,200
0007281.14%
aa.aa
9.06-0.88%1,059,500
6005781.14%
aa.aa
4.30+0.23%1,860,700
6038931.12%
aa.aa
214.41-8.37%54,000
3008031.11%
aa.aa
146.58-2.85%100,505
3004961.09%
aa.aa
74.01-5.49%139,600

Assets Allocations

Stocks97.77%
Cash2.07%
Other0.14%
Convertible0.01%

Sector Allocation

Name
% Weight
Technology25.83%
Industrials18.87%
Basic Materials15.65%
Healthcare11.53%
Financial Services8.87%
Consumer Cyclical6.74%
Communication Services3.31%
Utilities3.25%
Consumer Defensive2.97%
Energy2.14%
Real Estate0.84%

Region Allocation

Name
% Weight
Asia100.00%

FAQ

What is 561550's holdings count?

561550 holds a total of 275 assets.

What are the total assets under management (AUM) of 561550 ETF?

The total assets under management (AUM) for 561550 ETF are 731.09M.
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