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Huatai Bairui Fund Management Co Ltd. - CSI Technology 100 Trading Open Index ETF (SHA:515580)

China flag China · Delayed Price · Currency is CNY
1.379
+0.005 (0.36%)
At close: Sep 22, 2026
Assetsn/a
Expense Ration/a
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+16.08%
Volume2,332,000
Open1.379
Previous Close1.374
Day's Range1.375 - 1.395
52-Week Low1.132
52-Week High1.618
Beta0.80
Holdings139
Inception DateSep 27, 2019

About 515580

515580.SS was created on 2019-09-27 by Huatai. The fund's investment portfolio concentrates primarily on information technology equity. Tightly track the index performance of the target, and pursue the minimization of tracking deviation and tracking error.

Asset Class Equity
Category Information Technology
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 515580
Provider Huatai
Index Tracked CSI Technology 100 Index - CNY - Benchmark TR Gross

Performance

515580 had a total return of 16.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.

Top 10 Holdings

45.63% of assets
NameSymbolWeight
GigaDevice Semiconductor Inc.6039867.00%
NAURA Technology Group Co., Ltd.0023716.26%
BOE Technology Group Company Limited0007255.91%
Jiangsu Hengrui Pharmaceuticals Co.,Ltd6002764.70%
Luxshare Precision Industry Co., Ltd.0024754.48%
Jiangsu Zhongtian Technology Co., Ltd.6005224.30%
Contemporary Amperex Technology Co., Limited3007504.08%
Hangzhou Hikvision Digital Technology Co., Ltd.0024153.25%
TCL Technology Group Corporation0001003.14%
EVE Energy Co., Ltd.3000142.49%
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