E Fund CSI Bonus ETF (SHA:515180)

Assets	14.55B
Expense Ratio	0.20%
PE Ratio	10.38
Dividend (ttm)	0.06
Dividend Yield	4.35%
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.87%

Volume	238,481,890
Open	1.426
Previous Close	1.426
Day's Range	1.417 - 1.433
52-Week Low	1.341
52-Week High	1.502
Beta	0.38
Holdings	141
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 3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.

Top 10 Holdings

16.07% of assets

Name	Symbol	Weight
COSCO SHIPPING Holdings Co., Ltd.	601919	2.98%
Guanghui Energy Co., Ltd.	600256	1.72%
Shanghai Zhonggu Logistics Co., Ltd.	603565	1.48%
Pingdingshan Tianan Coal. Mining Co., Ltd.	601666	1.46%
Shanxi Lu'an Environmental Energy Development Co., Ltd.	601699	1.46%
Shanxi Coal International Energy Group Co.,Ltd	600546	1.46%
Inner Mongolia ERDOS Resources Co.,Ltd.	600295	1.43%
Shanxi Coking Coal Energy Group Co., Ltd.	000983	1.39%
Shaanxi Coal Industry Company Limited	601225	1.36%
Zangge Mining Company Limited	000408	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