E Fund Yifangda CSI Ent One Belt One Road Transport Open Ind Sec Inv ETF (SHA:515110)
China · Delayed Price · Currency is CNY 1.775
+0.018 (1.02%)
Apr 29, 2026, 4:00 PM EDT
36.22% (1Y)
| Assets | 402.95M |
| Expense Ratio | 0.20% |
| PE Ratio | 13.03 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +36.22% |
| Volume | 3,536,300 |
| Open | 1.756 |
| Previous Close | 1.757 |
| Day's Range | 1.756 - 1.778 |
| 52-Week Low | 1.297 |
| 52-Week High | 1.921 |
| Beta | 0.58 |
| 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 36.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.
Top 10 Holdings
20.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Zhejiang China Commodities City Group Co., Ltd. | 600415 | 2.77% |
| Goldwind Science&Technology Co., Ltd. | 002202 | 2.40% |
| Aluminum Corporation of China Limited | 601600 | 2.38% |
| Fiberhome Telecommunication Technologies Co., Ltd. | 600498 | 2.19% |
| Dong-E-E-Jiao Co., Ltd. | 000423 | 1.90% |
| China Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd. | 003035 | 1.88% |
| Guangdong Hongda Holdings Group Co., Ltd. | 002683 | 1.83% |
| Yunnan Aluminium Co., Ltd. | 000807 | 1.82% |
| China Construction Bank Corporation | 601939 | 1.79% |
| China United Network Communications Limited | 600050 | 1.78% |