Hwabao WP Fund Management Co., Ltd. - Fortune China Security Electronic 50 ETF Fund (SHA:515260)
China · Delayed Price · Currency is CNY 0.6680
-0.0040 (-0.60%)
Mar 13, 2026, 4:00 PM EDT
39.17% (1Y)
| Assets | 555.40M |
| Expense Ratio | 0.60% |
| PE Ratio | 40.23 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +39.17% |
| Volume | 43,295,400 |
| Open | 0.6650 |
| Previous Close | 0.6720 |
| Day's Range | 0.6640 - 0.6760 |
| 52-Week Low | 0.3810 |
| 52-Week High | 0.7460 |
| Beta | 0.62 |
| Holdings | 90 |
| 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 39.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.95%.
Top 10 Holdings
45.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Luxshare Precision Industry Co., Ltd. | 002475 | 6.15% |
| Semiconductor Manufacturing International Corp Class A | 688981.SZ | 6.13% |
| BOE Technology Group Company Limited | 000725 | 5.12% |
| NAURA Technology Group Co., Ltd. | 002371 | 4.96% |
| Hygon Information Technology Co., Ltd. | 688041 | 4.59% |
| Cambricon Technologies Corporation Limited | 688256 | 4.51% |
| OmniVision Integrated Circuits Group, Inc. | 603501 | 3.79% |
| Dawning Information Industry Co., Ltd. | 603019 | 3.59% |
| Hangzhou Hikvision Digital Technology Co., Ltd. | 002415 | 3.57% |
| Montage Technology Co., Ltd. | 688008 | 3.27% |