E Fund Rixing IM Nikkei 225 ETF (SHA:513000)

Assets	2.31B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+38.02%

Volume	55,417,700
Open	2.305
Previous Close	2.305
Day's Range	2.305 - 2.331
52-Week Low	1.663
52-Week High	2.613
Beta	0.73
Holdings	3
Inception Date	Jun 12, 2019

About 513000

Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 513000
• Provider: E Fund
• Index Tracked: Japan Nikkei 225

Performance

513000 had a total return of 38.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.60%.

Top Holdings

Name	Symbol	Weight
Listed Index Fund 225	1330	94.27%
Cash	n/a	5.37%
Other Assets And Liabilities	n/a	0.36%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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