E Fund CSI structured investment ETF (SHA:513090)
China · Delayed Price · Currency is CNY 2.445
-0.057 (-2.28%)
At close: Aug 19, 2025, 2:57 PM CST
-2.28% (1Y)
| Assets | 25.89B |
| Expense Ratio | 0.20% |
| PE Ratio | 21.12 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +171.97% |
| Volume | 3,698,597,505 |
| Open | 2.498 |
| Previous Close | 2.502 |
| Day's Range | 2.440 - 2.525 |
| 52-Week Low | 0.881 |
| 52-Week High | 2.542 |
| Beta | n/a |
| Holdings | 23 |
| Inception Date | Mar 13, 2020 |
About 513090
513090.SS was created on 2020-03-13 by E Fund . The fund's investment portfolio concentrates primarily on total market equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 513090
Provider E Fund
Index Tracked CSI Hong Kong Securities Investment Theme Index - CNY - Benchmark TR Gross
Performance
513090 had a total return of 171.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.40%.
Top 10 Holdings
84.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Hong Kong Exchanges and Clearing Limited | 0388 | 15.50% |
| CITIC Securities Company Limited | 6030 | 14.33% |
| China Galaxy Securities Co., Ltd. | 6881 | 10.72% |
| China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | CNICF | 8.00% |
| Haitong Securities Co Ltd Class H | 6HT.DE | 7.65% |
| Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | HUATF | 7.39% |
| Guotai Haitong Securities Co., Ltd. | 2611 | 6.36% |
| China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Re | CHMSF | 5.85% |
| GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | GFSEF | 4.41% |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | CSCFF | 4.06% |