Hua An CSI Electronics 50 Index ETF (SHA:515320)
China · Delayed Price · Currency is CNY 1.118
-0.030 (-2.61%)
At close: Apr 2, 2026
34.70% (1Y)
| Assets | n/a |
| Expense Ratio | 0.60% |
| PE Ratio | 40.22 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +34.70% |
| Volume | 8,027,500 |
| Open | 1.149 |
| Previous Close | 1.148 |
| Day's Range | 1.112 - 1.149 |
| 52-Week Low | 0.708 |
| 52-Week High | 1.370 |
| Beta | 0.67 |
| Holdings | 52 |
| Inception Date | Nov 25, 2020 |
About 515320
515320.SS was created on 2020-11-25 by HuaAn. The fund's investment portfolio concentrates primarily on theme equity. Tightly track the target index, pursue the minimization of tracking deviation and tracking error.
Asset Class Equity
Category Theme
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 515320
Provider HuaAn
Index Tracked CSI Electronics 50 Index - CNY - Benchmark TR Gross
Performance
515320 had a total return of 34.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.58%.
Top 10 Holdings
47.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Luxshare Precision Industry Co., Ltd. | 002475 | 6.66% |
| Cambricon Technologies Corporation Limited | 688256 | 6.53% |
| Foxconn Industrial Internet Co., Ltd. | 601138 | 5.68% |
| Semiconductor Manufacturing International Corp Class A | 688981.SZ | 5.65% |
| Hygon Information Technology Co., Ltd. | 688041 | 4.79% |
| NAURA Technology Group Co., Ltd. | 002371 | 4.63% |
| Victory Giant Technology (Huizhou) Co., Ltd. | 300476 | 4.04% |
| BOE Technology Group Company Limited | 000725 | 3.56% |
| GigaDevice Semiconductor Inc. | 603986 | 3.28% |
| Montage Technology Co., Ltd. | 688008 | 3.12% |