Huatai Bairui Fund Management Co Ltd. - CSI Technology 100 Trading Open Index ETF (SHA:515580)
China · Delayed Price · Currency is CNY 1.357
-0.046 (-3.28%)
Jun 8, 2026, 4:00 PM EDT
64.09% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| 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 | +64.09% |
| Volume | 11,352,509 |
| Open | 1.390 |
| Previous Close | 1.403 |
| Day's Range | 1.346 - 1.391 |
| 52-Week Low | 0.810 |
| 52-Week High | 1.499 |
| Beta | 0.76 |
| Holdings | 143 |
| Inception Date | Sep 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 64.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.
Top 10 Holdings
38.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 600276 | 4.70% |
| Sungrow Power Supply Co., Ltd. | 300274 | 4.64% |
| BOE Technology Group Company Limited | 000725 | 4.63% |
| Luxshare Precision Industry Co., Ltd. | 002475 | 4.59% |
| ZTE Corporation | 000063 | 3.66% |
| Advanced Micro-Fabrication Equipment Inc. China | 688012 | 3.51% |
| iFLYTEK CO.,LTD | 002230 | 3.49% |
| TBEA Co., Ltd. | 600089 | 3.37% |
| Hangzhou Hikvision Digital Technology Co., Ltd. | 002415 | 3.29% |
| Sieyuan Electric Co., Ltd. | 002028 | 2.84% |