Tianhong Asset Management Co. Ltd - 300 ETF (SHA:515330)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	15.88
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.11%

Volume	404,616,100
Open	1.330
Previous Close	1.325
Day's Range	1.325 - 1.339
52-Week Low	1.263
52-Week High	1.464
Beta	0.56
Holdings	341
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 large cap 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: Large Cap
• 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 3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.30%.

Top 10 Holdings

23.90% of assets

Name	Symbol	Weight
Zhongji Innolight Co., Ltd.	300308	4.95%
Contemporary Amperex Technology Co., Limited	300750	3.63%
Eoptolink Technology Inc., Ltd.	300502	2.96%
Kweichow Moutai Co., Ltd.	600519	2.59%
GigaDevice Semiconductor Inc.	603986	1.90%
Ping An Insurance (Group) Company of China, Ltd.	601318	1.78%
Cambricon Technologies Corporation Limited	688256	1.76%
China Merchants Bank Co., Ltd.	600036	1.54%
Zijin Mining Group Company Limited	601899	1.45%
NAURA Technology Group Co., Ltd.	002371	1.34%

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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