Taikang Asset Management Co. Ltd - 300 ETF (SHA:515380)

Assets	n/a
Expense Ratio	0.45%
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	+3.87%

Volume	2,194,900
Open	5.38
Previous Close	5.36
Day's Range	5.37 - 5.42
52-Week Low	5.08
52-Week High	5.90
Beta	0.57
Holdings	343
Inception Date	Dec 27, 2019

About 515380

515380.SS was created on 2019-12-27 by Taikang. 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 returns consistent with the performance of the target index.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 515380
• Provider: Taikang
• Index Tracked: China Shenzhen SE / CSI 300 Index

Performance

515380 had a total return of 3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.

Top 10 Holdings

23.91% 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	1.91%
Ping An Insurance (Group) Company of China, Ltd.	601318	1.78%
Cambricon Technologies Corporation Limited	688256	1.77%
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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