Zhongrong Fund Management Co. Ltd. - Zhongrong CSI 500 ETF CNF (SHA:515550)
China
· Delayed Price · Currency is CNY 1.247
+0.010 (0.81%)
Last updated: May 29, 2025
8.62% (1Y)
| Assets | 64.24M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +8.62% |
| Volume | 17,200 |
| Open | 1.227 |
| Previous Close | 1.237 |
| Day's Range | 1.227 - 1.252 |
| 52-Week Low | 0.968 |
| 52-Week High | 1.536 |
| Beta | n/a |
| Holdings | 501 |
| Inception Date | Nov 15, 2019 |
About 515550
515550.SS was created on 2019-11-15 by Zhongrong. The fund's investment portfolio concentrates primarily on total market equity. The Fund invests passively in an index, closely tracks the index of a target, and seeks to track deviation and trackingMinimize error
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 515550
Provider Zhongrong
Index Tracked CSI Smallcap 500 Index
Performance
515550 had a total return of 8.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.64%.
Top 10 Holdings
12.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 7.50% |
| Kuang-Chi Technologies Co., Ltd. | 002625 | 0.96% |
| Anhui Jianghuai Automobile Group Corp.,Ltd. | 600418 | 0.87% |
| Wintime Energy Group Co.,Ltd. | 600157 | 0.59% |
| Huagong Tech Company Limited | 000988 | 0.56% |
| Suzhou Dongshan Precision Manufacturing Co., Ltd. | 002384 | 0.52% |
| Jiangsu Hoperun Software Co., Ltd. | 300339 | 0.51% |
| Sichuan Changhong Electric Co.,Ltd. | 600839 | 0.47% |
| First Capital Securities Co., Ltd. | 002797 | 0.46% |
| Hengtong Optic-Electric Co., Ltd. | 600487 | 0.45% |