Fullgoal CSI Big Data Industry Index ETF (SHA:515400)
China
· Delayed Price · Currency is CNY 0.8640
+0.0120 (1.41%)
At close: Jul 11, 2025, 2:57 PM CST
46.94% (1Y)
| Assets | 2.18B |
| Expense Ratio | 0.60% |
| PE Ratio | 49.42 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +46.94% |
| Volume | 123,398,600 |
| Open | 0.8520 |
| Previous Close | 0.8520 |
| Day's Range | 0.8440 - 0.8680 |
| 52-Week Low | 0.5240 |
| 52-Week High | 1.1110 |
| Beta | n/a |
| Holdings | 63 |
| Inception Date | Jan 7, 2021 |
About 515400
515400.SS was created on 2021-01-07 by Fullgoal. The fund's investment portfolio concentrates primarily on theme equity. Tightly track the index of the target, and pursue the minimization of tracking deviation and tracking error.
Asset Class Equity
Category Theme
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 515400
Provider Fullgoal
Index Tracked CSI Big Data Industry Index - CNY - Benchmark TR Gross
Performance
515400 had a total return of 46.94% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.57%.
Top 10 Holdings
52.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Dawning Information Industry Co., Ltd. | 603019 | 9.88% |
| iFLYTEK CO.,LTD | 002230 | 9.38% |
| Unisplendour Corporation Limited | 000938 | 7.07% |
| Inspur Electronic Information Industry Co., Ltd. | 000977 | 5.97% |
| Hundsun Technologies Inc. | 600570 | 4.70% |
| Range Intelligent Computing Technology Group Company Limited | 300442 | 3.95% |
| China Greatwall Technology Group Co., Ltd. | 000066 | 3.14% |
| China National Software & Service Company Limited | 600536 | 3.11% |
| Wangsu Science & Technology Co.,Ltd. | 300017 | 2.87% |
| Shanghai Baosight Software Co.,Ltd. | 600845 | 2.80% |