Fullgoal Fuguo CSI State-owned Ent One Belt One R. Tran Open Index Sec ETF (SHA:515150)
China · Delayed Price · Currency is CNY 1.327
-0.026 (-1.92%)
At close: Jul 31, 2025, 2:57 PM CST
-1.92% (1Y)
| Assets | 751.26M |
| Expense Ratio | n/a |
| PE Ratio | 13.04 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.65% |
| Volume | 4,527,000 |
| Open | 1.350 |
| Previous Close | 1.353 |
| Day's Range | 1.324 - 1.350 |
| 52-Week Low | 1.054 |
| 52-Week High | 1.501 |
| Beta | n/a |
| Holdings | 128 |
| Inception Date | Nov 6, 2019 |
About 515150
515150.SS was created on 2019-11-06 by Fullgoal. The fund's investment portfolio concentrates primarily on total market equity. The index of the target is closely tracked, and the tracking deviation and tracking error are minimized
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 515150
Provider Fullgoal
Index Tracked CSI State-owned Enterprise Belt and Road Index - CNY - Benchmark TR Gross
Performance
515150 had a total return of 12.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.82%.
Top 10 Holdings
21.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Yunnan Yuntianhua Co., Ltd. | 600096 | 2.27% |
| CNOOC Limited | 600938 | 2.24% |
| Beijing New Building Materials Public Limited Company | 000786 | 2.17% |
| Huizhou Desay SV Automotive Co., Ltd. | 002920 | 2.13% |
| China Oilfield Services Limited | 601808 | 2.11% |
| Dong-E-E-Jiao Co.,Ltd. | 000423 | 2.08% |
| Henan Pinggao Electric Co.,Ltd. | 600312 | 2.04% |
| Shandong Gold Mining Co., Ltd. | 600547 | 2.01% |
| Zhejiang China Commodities City Group Co., Ltd. | 600415 | 1.97% |
| China Yangtze Power Co., Ltd. | 600900 | 1.97% |