Hwabao WP Fund Management Co., Ltd. - Fortune China Security Electronic 50 ETF Fund (SHA:515260)

Assets	729.20M
Expense Ratio	0.60%
PE Ratio	55.93
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+30.18%

Volume	65,307,700
Open	0.8650
Previous Close	0.8520
Day's Range	0.8520 - 0.8750
52-Week Low	0.5900
52-Week High	1.1820
Beta	0.97
Holdings	83
Inception Date	Jul 17, 2020

About 515260

515260.SS was created on 2020-07-17 by Hwabao. The fund's investment portfolio concentrates primarily on information technology equity. The index of the target is closely tracked, and the tracking deviation and tracking error are minimized

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 515260
• Provider: Hwabao
• Index Tracked: CSI Electronics 50 Index - CNY - Benchmark TR Gross

Performance

515260 had a total return of 30.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.

Top 10 Holdings

46.45% of assets

Name	Symbol	Weight
GigaDevice Semiconductor Inc.	603986	6.60%
Cambricon Technologies Corporation Limited	688256	5.72%
NAURA Technology Group Co., Ltd.	002371	4.91%
Luxshare Precision Industry Co., Ltd.	002475	4.41%
Advanced Micro-Fabrication Equipment Inc. China	688012	4.34%
Montage Technology Co., Ltd.	688008	4.32%
Hygon Information Technology Co., Ltd.	688041	4.23%
Suzhou Dongshan Precision Manufacturing Co., Ltd.	002384	4.15%
Semiconductor Manufacturing International Corp Class A	688981.SZ	3.90%
BOE Technology Group Company Limited	000725	3.87%

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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