Wells Fargo Fund Management Co. Ltd. - CSI Intelligent Vehicle Index ETF (SHA:515250)
China
· Delayed Price · Currency is CNY 0.9260
-0.0190 (-2.01%)
At close: Jun 13, 2025, 2:57 PM CST
19.18% (1Y)
| Assets | 667.95M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +19.18% |
| Volume | 26,889,500 |
| Open | 0.9390 |
| Previous Close | 0.9450 |
| Day's Range | 0.9230 - 0.9440 |
| 52-Week Low | 0.6710 |
| 52-Week High | 1.1320 |
| Beta | n/a |
| Holdings | 74 |
| Inception Date | Dec 24, 2020 |
About 515250
515250.SS was created on 2020-12-24 by Fullgoal. The fund's investment portfolio concentrates primarily on theme equity. Closely track underlying index,Tightly track the target and minimize the deviation.
Asset Class Equity
Category Theme
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 515250
Provider Fullgoal
Index Tracked CSI Intelligent Vehicle Index - CNY - Benchmark TR Gross
Performance
515250 had a total return of 19.18% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.50%.
Top 10 Holdings
45.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Will Semiconductor Co., Ltd. | 603501 | 5.37% |
| Luxshare Precision Industry Co., Ltd. | 002475 | 5.18% |
| Wingtech Technology Co.,Ltd | 600745 | 4.93% |
| Great Wall Motor Company Limited | 601633 | 4.80% |
| iFLYTEK CO.,LTD | 002230 | 4.65% |
| Ningbo Tuopu Group Co.,Ltd. | 601689 | 4.63% |
| Huizhou Desay SV Automotive Co., Ltd. | 002920 | 4.46% |
| OFILM Group Co., Ltd. | 002456 | 4.41% |
| HUAYU Automotive Systems Company Limited | 600741 | 4.06% |
| Ingenic Semiconductor Co.,Ltd. | 300223 | 3.35% |