E Fund CSI Bonus ETF (SHA:515180)
China
· Delayed Price · Currency is CNY 1.337
-0.002 (-0.15%)
At close: Apr 25, 2025, 2:57 PM CST
-1.18% (1Y)
| Assets | 9.27B |
| Expense Ratio | 0.20% |
| PE Ratio | 10.91 |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 4.75% |
| Ex-Dividend Date | Oct 18, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -1.18% |
| Volume | 43,633,200 |
| Open | 1.338 |
| Previous Close | 1.339 |
| Day's Range | 1.335 - 1.341 |
| 52-Week Low | 1.211 |
| 52-Week High | 1.619 |
| Beta | n/a |
| Holdings | 131 |
| Inception Date | Nov 26, 2019 |
About 515180
515180.SS was created on 2019-11-26 by E Fund . The fund's investment portfolio concentrates primarily on total market equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 515180
Provider E Fund
Index Tracked CSI Dividend Index - CNY
Performance
515180 had a total return of -1.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.
Top 10 Holdings
16.05% of assets| Name | Symbol | Weight |
|---|---|---|
| COSCO SHIPPING Holdings Co., Ltd. | 601919 | 2.63% |
| Jizhong Energy Resources Co., Ltd. | 000937 | 1.98% |
| Hla Group Corp., Ltd. | 600398 | 1.59% |
| Shanxi Coking Coal Energy Group Co., Ltd. | 000983 | 1.52% |
| Shanxi Coal International Energy Group Co.,Ltd | 600546 | 1.48% |
| Shanxi Lu'an Environmental Energy Development Co., Ltd. | 601699 | 1.47% |
| Anhui Hengyuan Coal Industry and Electricity Power Co.,Ltd | 600971 | 1.39% |
| China Shenhua Energy Company Limited | 601088 | 1.34% |
| TangShan Port Group Co.,Ltd | 601000 | 1.34% |
| Youngor Fashion Co., Ltd. | 600177 | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 18, 2024 | 0.063 CNY | Oct 23, 2024 |
| Oct 24, 2023 | 0.062 CNY | Oct 27, 2023 |
| Oct 25, 2022 | 0.044 CNY | Oct 28, 2022 |
| Oct 21, 2021 | 0.051 CNY | Oct 26, 2021 |
| Oct 26, 2020 | 0.051 CNY | Oct 29, 2020 |