Penghua CSI A500 Index ETF (SHA:512020)

Assets	n/a
Expense Ratio	n/a
PE Ratio	19.40
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.61%

Volume	52,163,387
Open	1.281
Previous Close	1.280
Day's Range	1.273 - 1.284
52-Week Low	1.180
52-Week High	1.453
Beta	n/a
Holdings	520
Inception Date	Nov 21, 2024

About 512020

512020.SS was created on 2024-11-21 by Penghua. The fund's investment portfolio concentrates primarily on large cap equity. Closely track the underlying index and seek to minimize tracking deviation and tracking error. The fund strives to control the daily average tracking deviation within 0.2% and the annual tracking error within 2%.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 512020
• Provider: Penghua
• Index Tracked: CSI A500 Index - CNY - Benchmark TR Gross

Performance

512020 had a total return of 5.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.20%.

Top 10 Holdings

20.40% of assets

Name	Symbol	Weight
Zhongji Innolight Co., Ltd.	300308	4.23%
Contemporary Amperex Technology Co., Limited	300750	3.10%
Eoptolink Technology Inc., Ltd.	300502	2.53%
Kweichow Moutai Co., Ltd.	600519	2.21%
GigaDevice Semiconductor Inc.	603986	1.62%
Ping An Insurance (Group) Company of China, Ltd.	601318	1.52%
Cambricon Technologies Corporation Limited	688256	1.50%
China Merchants Bank Co., Ltd.	600036	1.31%
Zijin Mining Group Company Limited	601899	1.24%
NAURA Technology Group Co., Ltd.	002371	1.14%

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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