Fullgoal CSI Big Data Industry Index ETF (SHA:515400)

Assets	1.45B
Expense Ratio	0.60%
PE Ratio	54.12
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-15.67%

Volume	134,276,300
Open	0.8570
Previous Close	0.8450
Day's Range	0.8560 - 0.8670
52-Week Low	0.8010
52-Week High	1.1800
Beta	0.58
Holdings	77
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 -15.67% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.89%.

Top 10 Holdings

56.06% of assets

Name	Symbol	Weight
Dawning Information Industry Co., Ltd.	603019	12.79%
iFLYTEK CO.,LTD	002230	7.46%
Inspur Electronic Information Industry Co., Ltd.	000977	6.83%
Range Intelligent Computing Technology Group Company Limited	300442	6.47%
Unisplendour Corporation Limited	000938	6.14%
China Greatwall Technology Group Co., Ltd.	000066	3.50%
Glory View Technology Co., Ltd.	301396	3.39%
Talkweb Information System Co.,Ltd.	002261	3.35%
Wangsu Science & Technology Co.,Ltd.	300017	3.08%
Hundsun Technologies Inc.	600570	3.05%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error