Tianhong Asset Management Co. Ltd - 300 ETF (SHA:515330)
China
· Delayed Price · Currency is CNY 1.122
-0.003 (-0.27%)
Mar 17, 2025, 4:00 PM CST
14.61% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| 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 | +14.61% |
| Volume | 20,576,400 |
| Open | 1.128 |
| Previous Close | 1.125 |
| Day's Range | 1.119 - 1.128 |
| 52-Week Low | 0.880 |
| 52-Week High | 1.257 |
| Beta | n/a |
| Holdings | 339 |
| Inception Date | Dec 5, 2019 |
About 515330
515330.SS was created on 2019-12-05 by Tianhong. The fund's investment portfolio concentrates primarily on total market equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error. The Fund strives to control the daily average tracking deviation within 0.2%, and the annualized tracking error within 2%.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 515330
Provider Tianhong
Index Tracked China Shenzhen SE / CSI 300 Index
Performance
515330 had a total return of 14.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.
Top 10 Holdings
22.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 4.61% |
| Contemporary Amperex Technology Co., Limited | 300750 | 3.38% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 2.73% |
| China Merchants Bank Co., Ltd. | 600036 | 2.34% |
| Midea Group Co., Ltd. | 000333 | 1.77% |
| China Yangtze Power Co., Ltd. | 600900 | 1.74% |
| East Money Information Co.,Ltd. | 300059 | 1.57% |
| CITIC Securities Company Limited | 600030 | 1.37% |
| Industrial Bank Co., Ltd. | 601166 | 1.34% |
| Wuliangye Yibin Co.,Ltd. | 000858 | 1.31% |