Hua An CSI Electronics 50 Index ETF (SHA:515320)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	55.83
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+27.64%

Volume	6,914,300
Open	1.575
Previous Close	1.538
Day's Range	1.539 - 1.580
52-Week Low	1.087
52-Week High	2.135
Beta	0.96
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 27.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.

Top 10 Holdings

46.68% of assets

Name	Symbol	Weight
GigaDevice Semiconductor Inc.	603986	6.79%
Cambricon Technologies Corporation Limited	688256	6.05%
NAURA Technology Group Co., Ltd.	002371	4.67%
Luxshare Precision Industry Co., Ltd.	002475	4.42%
Montage Technology Co., Ltd.	688008	4.38%
Advanced Micro-Fabrication Equipment Inc. China	688012	4.30%
Hygon Information Technology Co., Ltd.	688041	4.21%
Suzhou Dongshan Precision Manufacturing Co., Ltd.	002384	4.12%
BOE Technology Group Company Limited	000725	3.88%
Semiconductor Manufacturing International Corp Class A	688981.SZ	3.86%

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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