Taikang Asset Management Co. Ltd - CSI 500 Index ETF (SHA:515530)

Assets	n/a
Expense Ratio	0.45%
PE Ratio	27.57
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.33%

Volume	597,200
Open	4.338
Previous Close	4.335
Day's Range	4.320 - 4.378
52-Week Low	3.693
52-Week High	5.010
Beta	0.67
Holdings	44
Inception Date	Sep 18, 2020

About 515530

515530.SS was created on 2020-09-18 by E Fund . The fund's investment portfolio concentrates primarily on extended market equity. Closely track the target index, pursue the minimization of tracking deviation and tracking error, and strive to achieve long-term returns consistent with the performance of the target index

• Asset Class: Equity
• Category: Extended Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 515530
• Provider: E Fund
• Index Tracked: CSI Smallcap 500 Index

Performance

515530 had a total return of 11.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.

Top 10 Holdings

62.68% of assets

Name	Symbol	Weight
China Merchants Bank Co., Ltd.	600036	14.52%
Industrial Bank Co., Ltd.	601166	9.53%
Industrial and Commercial Bank of China Limited	601398	7.83%
Agricultural Bank of China Limited	601288	5.97%
Bank of Communications Co., Ltd.	601328	5.87%
Bank of Jiangsu Co., Ltd.	600919	5.42%
Shanghai Pudong Development Bank Co., Ltd.	600000	3.90%
Bank of Ningbo Co., Ltd.	002142	3.36%
Ping An Bank Co., Ltd.	000001	3.34%
Bank of Shanghai Co., Ltd.	601229	2.95%

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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