Fund annual report released! A500 ETF Huatai-PineBridge (563360) 2025 holders profit by 4.846 billion yuan

Public offering funds have completed the release of their 2025 annual reports. Broad-based index ETFs, thanks to their outstanding profitability, have become one of the market’s focal points. According to statistics from the annual report data, broad-based index ETFs across the entire market recorded cumulative profits exceeding RMB 560 billion in 2025, becoming the “main force” in profitability and an important tool to help investors seize market opportunities. Among them, the A500 ETF Huatai-PineBridge (563360) shows relatively prominent annual profit performance among comparable products.

Specifically, based on the annual report data, in 2025 the Huatai-PineBridge A500 ETF (563360) generated RMB 4.85B in profits for investors. It is the only product among ETFs tracking the CSI A500 Index with profits exceeding RMB 4.8 billion. Meanwhile, as a popular product, it demonstrates a strong “pull-in” effect. In the second half of 2025, the number of unit holders increased by 23k, with a half-year growth rate of 89.41%. It is the only product among the ETFs tracking the same underlying index whose holder count grew by more than 20k.

As one of the broad-based tools that provide balanced coverage of leading companies across A-share industries, the Huatai-PineBridge A500 ETF benefits from advantages in scale, liquidity, and more. During the recent volatile market, trading remained active, or may serve as a powerful tool to help capital position for future opportunities. Wind data shows that in March 2026, the trading activity of the Huatai-PineBridge A500 ETF (563360) reached a new high again. The average daily trading value was RMB 23k, a substantial increase from the RMB 20k level of the same period last year. Data from the exchanges shows that as of March 31, the product’s size reached RMB 7.44B, ranking first among comparable products.

It is also worth noting that the Huatai-PineBridge A500 ETF (563360) and its feeder fund are likewise low-fee options for both on-exchange and off-exchange investors to allocate to core assets. The product’s annual management fee rate and annual custody fee rate are 0.15% and 0.05%, respectively. Both use the lowest-tier fee structure currently available for equity index fund products in the A-share market.

The fund manager of the Huatai-PineBridge A500 ETF (563360), Huatai-PineBridge Fund, is one of the first batches of ETF managers in China. For many years, it has been committed to providing investors with index tool products that have transparent holdings, convenient trading, and low fees. According to the latest annual report data, in 2025 Huatai-PineBridge Fund cumulatively generated RMB 111.14 billion in profits for investors. It is one of only seven fund management companies in the entire market that recorded profits exceeding RMB 1.31B in the same period. Its popular product—Huatai-PineBridge CSI 300 ETF (510300)—achieved fund profits of RMB 38.19B in 2025, ranking among the top in all funds listed on the A-share market.

(Announcement)

(Editor: Xu Nannan)

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