Hua An CSI 300 Trading Open Index Securities ETF (SHA:515390)
China · Delayed Price · Currency is CNY 1.195
+0.007 (0.59%)
At close: Aug 12, 2025, 2:57 PM CST
0.59% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 13.87 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +27.26% |
| Volume | 18,491,600 |
| Open | 1.190 |
| Previous Close | 1.188 |
| Day's Range | 1.188 - 1.198 |
| 52-Week Low | 0.890 |
| 52-Week High | 1.315 |
| Beta | n/a |
| Holdings | 302 |
| Inception Date | Dec 13, 2019 |
About 515390
515390.SS was created on 2019-12-13 by HuaAn. The fund's investment portfolio concentrates primarily on total market equity. The index of the target is closely tracked, and the tracking deviation and tracking error are minimized
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 515390
Provider HuaAn
Index Tracked China Shenzhen SE / CSI 300 Index
Performance
515390 had a total return of 27.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.
Top 10 Holdings
22.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 4.55% |
| Contemporary Amperex Technology Co., Limited | 300750 | 3.33% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 2.67% |
| China Merchants Bank Co., Ltd. | 600036 | 2.29% |
| Cash | n/a | 2.02% |
| Midea Group Co., Ltd. | 000333 | 1.74% |
| China Yangtze Power Co., Ltd. | 600900 | 1.71% |
| East Money Information Co.,Ltd. | 300059 | 1.55% |
| CITIC Securities Company Limited | 600030 | 1.35% |
| Industrial Bank Co., Ltd. | 601166 | 1.32% |