E Fund MSCI Usa 50 ETF (SHA:513850)

Assets	n/a
Expense Ratio	n/a
PE Ratio	32.55
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.10%

Volume	110,546,641
Open	1.938
Previous Close	1.895
Day's Range	1.903 - 1.939
52-Week Low	1.458
52-Week High	1.939
Beta	0.44
Holdings	52
Inception Date	Nov 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 22.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.74%.

Top 10 Holdings

58.19% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.77%
Apple Inc.	AAPL	9.90%
Cash	n/a	7.46%
Microsoft Corporation	MSFT	6.13%
Amazon.com, Inc.	AMZN	5.38%
Alphabet Inc.	GOOGL	4.85%
Broadcom Inc.	AVGO	3.96%
Alphabet Inc.	GOOG	3.81%
Micron Technology, Inc.	MU	3.03%
Meta Platforms, Inc.	META	2.88%

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

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