Wells Fargo Fund Management Co. Ltd. - CSI Intelligent Vehicle Index ETF (SHA:515250)

Assets	303.23M
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	-25.60%

Volume	16,768,900
Open	0.9360
Previous Close	0.9390
Day's Range	0.9310 - 0.9400
52-Week Low	0.8780
52-Week High	1.3050
Beta	0.71
Holdings	72
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 -25.60% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.82%.

Top 10 Holdings

50.47% of assets

Name	Symbol	Weight
VeriSilicon Microelectronics (Shanghai) Co., Ltd.	688521	8.38%
Ingenic Semiconductor Co., Ltd.	300223	7.97%
Luxshare Precision Industry Co., Ltd.	002475	5.10%
OmniVision Integrated Circuits Group, Inc.	603501	4.93%
iFLYTEK CO.,LTD	002230	4.43%
BYD Company Limited	002594	4.18%
Seres Group Co.,Ltd	601127	4.03%
Ningbo Tuopu Group Co.,Ltd.	601689	3.97%
Chongqing Changan Automobile Company Limited	000625	3.94%
OFILM Group Co., Ltd.	002456	3.52%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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