Taikang Asset Management Co. Ltd - 300 ETF (SHA:515380)
China · Delayed Price · Currency is CNY 5.41
-0.02 (-0.35%)
Apr 15, 2026, 4:00 PM EDT
27.92% (1Y)
| 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 | +27.92% |
| Volume | 3,014,300 |
| Open | 5.45 |
| Previous Close | 5.43 |
| Day's Range | 5.40 - 5.46 |
| 52-Week Low | 4.19 |
| 52-Week High | 5.57 |
| Beta | 0.60 |
| Holdings | 341 |
| 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 extended market 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 Extended Market
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 27.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.94%.
Top 10 Holdings
22.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex Technology Co., Limited | 300750 | 3.80% |
| Kweichow Moutai Co., Ltd. | 600519 | 3.37% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 2.85% |
| Zhongji Innolight Co., Ltd. | 300308 | 2.64% |
| Zijin Mining Group Company Limited | 601899 | 2.22% |
| China Merchants Bank Co., Ltd. | 600036 | 2.04% |
| Eoptolink Technology Inc., Ltd. | 300502 | 1.67% |
| Midea Group Co., Ltd. | 000333 | 1.50% |
| Industrial Bank Co., Ltd. | 601166 | 1.39% |
| China Yangtze Power Co., Ltd. | 600900 | 1.30% |