E Fund Yifangda CSI Ent One Belt One Road Transport Open Ind Sec Inv ETF (SHA:515110)
China · Delayed Price · Currency is CNY 1.404
-0.030 (-2.09%)
At close: Jul 31, 2025, 2:57 PM CST
-2.09% (1Y)
| Assets | 304.78M |
| Expense Ratio | 0.20% |
| PE Ratio | 13.02 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +13.23% |
| Volume | 5,607,200 |
| Open | 1.422 |
| Previous Close | 1.434 |
| Day's Range | 1.404 - 1.423 |
| 52-Week Low | 1.108 |
| 52-Week High | 1.537 |
| Beta | n/a |
| Holdings | 130 |
| Inception Date | Nov 6, 2019 |
About 515110
515110.SS was created on 2019-11-06 by E Fund . The fund's investment portfolio concentrates primarily on theme equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.
Asset Class Equity
Category Theme
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 515110
Provider E Fund
Index Tracked CSI State-owned Enterprise Belt and Road Index - CNY - Benchmark TR Gross
Performance
515110 had a total return of 13.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.
Top 10 Holdings
20.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Yunnan Yuntianhua Co., Ltd. | 600096 | 2.25% |
| CNOOC Limited | 600938 | 2.23% |
| Beijing New Building Materials Public Limited Company | 000786 | 2.16% |
| Huizhou Desay SV Automotive Co., Ltd. | 002920 | 2.14% |
| China Oilfield Services Limited | 601808 | 2.10% |
| Dong-E-E-Jiao Co.,Ltd. | 000423 | 2.07% |
| Henan Pinggao Electric Co.,Ltd. | 600312 | 2.03% |
| Shandong Gold Mining Co., Ltd. | 600547 | 2.00% |
| China Yangtze Power Co., Ltd. | 600900 | 1.96% |
| Zhejiang China Commodities City Group Co., Ltd. | 600415 | 1.96% |