E Fund CSI structured investment ETF (SHA:513090)
China · Delayed Price · Currency is CNY 1.702
-0.028 (-1.62%)
Mar 31, 2026, 4:00 PM EDT
11.10% (1Y)
| Assets | 22.83B |
| Expense Ratio | 0.20% |
| PE Ratio | 21.02 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.10% |
| Volume | 3,552,733,390 |
| Open | 1.732 |
| Previous Close | 1.730 |
| Day's Range | 1.698 - 1.747 |
| 52-Week Low | 1.273 |
| 52-Week High | 2.542 |
| Beta | 0.96 |
| Holdings | 19 |
| 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 11.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.
Top 10 Holdings
86.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Hong Kong Exchanges and Clearing Limited | 0388 | 15.05% |
| CITIC Securities Company Limited | 6030 | 13.19% |
| Guotai Haitong Securities Co., Ltd. | 2611 | 12.25% |
| China Galaxy Securities Co., Ltd. | 6881 | 9.82% |
| China International Capital Corporation Limited | 3908 | 9.78% |
| Huatai Securities Co., Ltd. | 6886 | 9.22% |
| GF Securities Co., Ltd. | 1776 | 6.73% |
| CSC Financial Co., Ltd. | 6066 | 4.24% |
| China Cinda Asset Management Co., Ltd. | 1359 | 3.35% |
| Guotai Junan International Holdings Limited | 1788 | 2.73% |