E Fund Hang Seng China Enterprises Index Fund (SHA:510900)
China · Delayed Price · Currency is CNY 1.032
-0.011 (-1.05%)
May 28, 2026, 4:00 PM EDT
-5.23% (1Y)
| Assets | 3.91B |
| Expense Ratio | 0.75% |
| PE Ratio | 11.63 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -5.23% |
| Volume | 132,447,210 |
| Open | 1.041 |
| Previous Close | 1.043 |
| Day's Range | 1.020 - 1.041 |
| 52-Week Low | 1.020 |
| 52-Week High | 1.253 |
| Beta | 0.79 |
| Holdings | 52 |
| Inception Date | Aug 9, 2012 |
About 510900
E Fund Hang Seng China Enterprises Index Fund is headquartered in Guangzhou, Guangdong Province, China.
Asset Class Equity
Category Large Cap
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 510900
Provider E Fund
Index Tracked Hang Seng China Enterprises
Performance
510900 had a total return of -5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.27%.
Top 10 Holdings
52.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 7.68% |
| Alibaba Group Holding Limited | BABAF | 7.20% |
| China Construction Bank Corporation | CICHF | 6.49% |
| Xiaomi Corporation | 1810 | 6.28% |
| Meituan | 3690 | 4.98% |
| Industrial and Commercial Bank of China Limited | IDCBF | 4.54% |
| China Mobile Ltd | CTM.DE | 4.45% |
| Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 3.83% |
| Cash | n/a | 3.53% |
| BYD Co Ltd Class H | BY6.DE | 3.08% |