E Fund CSI All Share Securities Companies ETF (SHA:512570)
China · Delayed Price · Currency is CNY 1.171
+0.005 (0.43%)
At close: Jul 18, 2025, 2:57 PM CST
47.11% (1Y)
| Assets | 1.34B |
| Expense Ratio | 0.60% |
| PE Ratio | 24.59 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +47.11% |
| Volume | 20,670,500 |
| Open | 1.166 |
| Previous Close | 1.166 |
| Day's Range | 1.163 - 1.173 |
| 52-Week Low | 0.785 |
| 52-Week High | 1.389 |
| Beta | n/a |
| Holdings | 76 |
| Inception Date | Jul 27, 2017 |
About 512570
E Fund CSI All Share Securities Companies ETF is headquartered in Guangzhou, Guangdong Province, China.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 512570
Provider E Fund
Index Tracked China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross
Performance
512570 had a total return of 47.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.
Top 10 Holdings
57.35% of assets| Name | Symbol | Weight |
|---|---|---|
| East Money Information Co.,Ltd. | 300059 | 14.74% |
| CITIC Securities Company Limited | 600030 | 14.58% |
| Haitong Securities Co., Ltd. | 600837 | 5.50% |
| Huatai Securities Co., Ltd. | 601688 | 4.61% |
| Guotai Haitong Securities Co., Ltd. | 601211 | 4.31% |
| China Merchants Securities Co., Ltd. | 600999 | 3.64% |
| Orient Securities Company Limited | 600958 | 2.83% |
| Shenwan Hongyuan Group Co., Ltd. | 000166 | 2.47% |
| GF Securities Co., Ltd. | 000776 | 2.46% |
| Industrial Securities Co.,Ltd. | 601377 | 2.22% |