E Fund CSI All Share Securities Companies ETF (SHA:512570)
China · Delayed Price · Currency is CNY 1.077
-0.009 (-0.83%)
Apr 15, 2026, 4:00 PM EDT
4.56% (1Y)
| Assets | 2.48B |
| Expense Ratio | 0.60% |
| PE Ratio | 19.35 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +4.56% |
| Volume | 64,377,700 |
| Open | 1.087 |
| Previous Close | 1.086 |
| Day's Range | 1.076 - 1.090 |
| 52-Week Low | 1.010 |
| 52-Week High | 1.370 |
| Beta | 0.69 |
| Holdings | 79 |
| 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 4.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.00%.
Top 10 Holdings
61.02% of assets| Name | Symbol | Weight |
|---|---|---|
| East Money Information Co.,Ltd. | 300059 | 14.12% |
| CITIC Securities Company Limited | 600030 | 13.50% |
| Guotai Haitong Securities Co., Ltd. | 601211 | 11.18% |
| Huatai Securities Co., Ltd. | 601688 | 6.64% |
| GF Securities Co., Ltd. | 000776 | 3.13% |
| China Merchants Securities Co., Ltd. | 600999 | 2.97% |
| Orient Securities Company Limited | 600958 | 2.75% |
| Industrial Securities Co.,Ltd. | 601377 | 2.47% |
| Shenwan Hongyuan Group Co., Ltd. | 000166 | 2.29% |
| China International Capital Corporation Limited | 601995 | 1.97% |