Hua An CSI 300 Trading Open Index Securities ETF (SHA:515390)

Assets	n/a
Expense Ratio	0.20%
PE Ratio	15.87
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.61%

Volume	145,754,200
Open	1.350
Previous Close	1.344
Day's Range	1.345 - 1.359
52-Week Low	1.277
52-Week High	1.479
Beta	0.58
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 large cap equity. The index of the target is closely tracked, and the tracking deviation and tracking error are minimized

• Asset Class: Equity
• Category: Large Cap
• 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 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.

Top 10 Holdings

26.22% of assets

Name	Symbol	Weight
Zhongji Innolight Co., Ltd.	300308	4.75%
Cash	n/a	4.71%
Contemporary Amperex Technology Co., Limited	300750	3.49%
Eoptolink Technology Inc., Ltd.	300502	2.85%
Kweichow Moutai Co., Ltd.	600519	2.48%
GigaDevice Semiconductor Inc.	603986	1.72%
Ping An Insurance (Group) Company of China, Ltd.	601318	1.71%
Cambricon Technologies Corporation Limited	688256	1.65%
China Merchants Bank Co., Ltd.	600036	1.48%
Zijin Mining Group Company Limited	601899	1.39%

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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