E Fund MSCI Usa 50 ETF (SHA:513850)

China flag China · Delayed Price · Currency is CNY
1.492
-0.031 (-2.04%)
Apr 2, 2026, 4:00 PM EDT
Assetsn/a
Expense Ration/a
PE Ratio29.97
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+16.47%
Volume62,541,940
Open1.508
Previous Close1.523
Day's Range1.482 - 1.511
52-Week Low1.118
52-Week High1.760
Beta0.22
Holdings52
Inception DateNov 6, 2023

About 513850

513850.SS was created on 2023-11-06 by E Fund . The fund's investment portfolio concentrates primarily on total market equity.

Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 513850
Provider E Fund
Index Tracked MSCI US 50 Index - CNY - Benchmark TR Gross

Performance

513850 had a total return of 16.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.54%.

Top 10 Holdings

60.98% of assets
NameSymbolWeight
NVIDIA CorporationNVDA11.34%
Apple Inc.AAPL10.10%
Microsoft CorporationMSFT8.55%
Cashn/a6.27%
Amazon.com, Inc.AMZN5.54%
Alphabet Inc.GOOGL4.56%
Broadcom Inc.AVGO3.89%
Alphabet Inc.GOOG3.84%
Meta Platforms, Inc.META3.58%
Other Assets And Liabilitiesn/a3.31%
View More Holdings