Fullgoal S&P Oil & Gas Exploration & Production Select Sector ETF (QDII) (SHA:513350)

Assets	1.15B
Expense Ratio	0.60%
PE Ratio	11.26
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+35.11%

Volume	263,782,262
Open	1.304
Previous Close	1.324
Day's Range	1.287 - 1.304
52-Week Low	0.912
52-Week High	1.749
Beta	-0.83
Holdings	53
Inception Date	Nov 20, 2023

About 513350

513350.SS was created on 2023-11-20 by Fullgoal. The fund's investment portfolio concentrates primarily on energy equity.

• Asset Class: Equity
• Category: Energy
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 513350
• Provider: Fullgoal
• Index Tracked: S&P Oil & Gas Exploration & Production Select Industry

Performance

513350 had a total return of 35.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.05%.

Top 10 Holdings

34.10% of assets

Name	Symbol	Weight
Cash	n/a	8.81%
Texas Pacific Land Corporation	TPL	3.17%
PBF Energy Inc.	PBF	2.90%
Delek US Holdings, Inc.	DK	2.80%
Expand Energy Corporation	EXE	2.80%
CNX Resources Corporation	CNX	2.78%
EQT Corporation	EQT	2.75%
Valero Energy Corporation	VLO	2.74%
Antero Resources Corporation	AR	2.68%
HF Sinclair Corporation	DINO	2.67%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error