Fullgoal Fuguo CSI State-owned Ent One Belt One R. Tran Open Index Sec ETF (SHA:515150)
China · Delayed Price · Currency is CNY 1.668
-0.009 (-0.54%)
Apr 13, 2026, 4:00 PM EDT
35.72% (1Y)
| Assets | 925.94M |
| Expense Ratio | n/a |
| PE Ratio | 12.61 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +35.72% |
| Volume | 958,500 |
| Open | 1.675 |
| Previous Close | 1.677 |
| Day's Range | 1.655 - 1.675 |
| 52-Week Low | 1.214 |
| 52-Week High | 1.824 |
| Beta | 0.60 |
| Holdings | 142 |
| 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 35.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.
Top 10 Holdings
20.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Zhejiang China Commodities City Group Co., Ltd. | 600415 | 2.77% |
| Goldwind Science&Technology Co., Ltd. | 002202 | 2.39% |
| 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% |