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E Fund CSI 300 Health Care Index Fund (SHA:512010)

China flag China · Delayed Price · Currency is CNY
0.3840
0.00 (0.00%)
At close: Sep 23, 2026
Assets14.61B
Expense Ration/a
PE Ratio29.28
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-12.73%
Volume663,692,353
Open0.3850
Previous Close0.3840
Day's Range0.3830 - 0.3880
52-Week Low0.3150
52-Week High0.4480
Beta0.28
Holdings63
Inception DateJan 9, 2021

About 512010

E Fund CSI 300 Health Care Index Fund is an exchange traded fund launched and managed by E Fund Management Co., Ltd. It invests in public equity markets of China. The fund invests in stocks of companies operating in the healthcare sector. It invests in stocks of companies across all market capitalizations. The fund replicates the performance of the CSI 300 Health Care Index, by investing in stocks of companies as per their weightings in the index. E Fund CSI 300 Health Care Index Fund was formed on September 23, 2013 and is domiciled in China.

Asset Class Equity
Category Health Care
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 512010
Provider E Fund
Index Tracked CSI 300 Medical and Health Index - CNY - Benchmark TR Gross

Performance

512010 had a total return of -12.73% in the past year, including dividends. Since the fund's inception, the average annual return has been -6.66%.

Top 10 Holdings

85.43% of assets
NameSymbolWeight
WuXi AppTec Co., Ltd.60325929.20%
Jiangsu Hengrui Pharmaceuticals Co.,Ltd60027622.02%
Shenzhen Mindray Bio-Medical Electronics Co., Ltd.3007607.81%
Shanghai United Imaging Healthcare Co., Ltd.6882714.72%
Zhejiang NHU Company Ltd.0020014.14%
Sichuan Kelun Pharmaceutical Co., Ltd.0024224.06%
Yunnan Baiyao Group Co.,Ltd0005384.01%
Aier Eye Hospital Group Co., Ltd.3000153.65%
Zhangzhou Pientzehuang Pharmaceutical Co., Ltd.6004363.12%
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.6001962.70%
View More Holdings