Fullgoal CSI Big Data Industry Index ETF (SHA:515400)
China · Delayed Price · Currency is CNY 0.9150
-0.0330 (-3.48%)
Apr 2, 2026, 4:00 PM EDT
1.22% (1Y)
| Assets | 1.58B |
| Expense Ratio | 0.60% |
| PE Ratio | 53.69 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +1.22% |
| Volume | 93,085,200 |
| Open | 0.9420 |
| Previous Close | 0.9480 |
| Day's Range | 0.9090 - 0.9420 |
| 52-Week Low | 0.7640 |
| 52-Week High | 1.1800 |
| Beta | 0.64 |
| Holdings | 85 |
| 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 1.22% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.01%.
Top 10 Holdings
50.27% of assets| Name | Symbol | Weight |
|---|---|---|
| iFLYTEK CO.,LTD | 002230 | 10.17% |
| Dawning Information Industry Co., Ltd. | 603019 | 8.41% |
| Inspur Electronic Information Industry Co., Ltd. | 000977 | 6.53% |
| Unisplendour Corporation Limited | 000938 | 4.69% |
| Hundsun Technologies Inc. | 600570 | 4.35% |
| Range Intelligent Computing Technology Group Company Limited | 300442 | 4.12% |
| Talkweb Information System Co.,Ltd. | 002261 | 3.98% |
| Sangfor Technologies Inc. | 300454 | 2.78% |
| China Greatwall Technology Group Co., Ltd. | 000066 | 2.66% |
| Yonyou Network Technology Co.,Ltd. | 600588 | 2.59% |