Minsheng Royal CSI 300 ETF Feeder Fund (SHA:515350)

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	+1.64%

Volume	957,100
Open	6.19
Previous Close	6.20
Day's Range	6.14 - 6.20
52-Week Low	5.88
52-Week High	7.07
Beta	0.53
Holdings	311
Inception Date	Dec 24, 2019

About 515350

515350.SS was created on 2019-12-24 by Minsheng Royal. The fund's investment portfolio concentrates primarily on large cap equity. Closely track the target index, pursue the minimization of tracking deviation and tracking error, and strive to achieve long-term investment returns consistent with the performance of the target index.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 515350
• Provider: Minsheng Royal
• Index Tracked: China Shenzhen SE / CSI 300 Index

Performance

515350 had a total return of 1.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.

Top 10 Holdings

29.36% of assets

Name	Symbol	Weight
Cash	n/a	8.56%
Zhongji Innolight Co., Ltd.	300308	4.63%
Contemporary Amperex Technology Co., Limited	300750	3.32%
Eoptolink Technology Inc., Ltd.	300502	2.71%
Kweichow Moutai Co., Ltd.	600519	2.45%
GigaDevice Semiconductor Inc.	603986	1.70%
Ping An Insurance (Group) Company of China, Ltd.	601318	1.64%
Cambricon Technologies Corporation Limited	688256	1.60%
China Merchants Bank Co., Ltd.	600036	1.41%
Zijin Mining Group Company Limited	601899	1.33%

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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