First Seafront Fund Management - FS CSI 500 Equal Weight ETF (SHA:515590)
China
· Delayed Price · Currency is CNY 1.446
-0.001 (-0.07%)
At close: Jun 6, 2025, 2:57 PM CST
| Assets | 54.98M |
| Expense Ratio | 0.20% |
| 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 | +10.64% |
| Volume | 1,500 |
| Open | 1.448 |
| Previous Close | 1.447 |
| Day's Range | 1.446 - 1.448 |
| 52-Week Low | 1.083 |
| 52-Week High | 1.585 |
| Beta | n/a |
| Holdings | 503 |
| Inception Date | Nov 14, 2019 |
About 515590
515590.SS was created on 2019-11-14 by First Seafront. The fund's investment portfolio concentrates primarily on total market equity. The index of the target is closely tracked, and the tracking deviation and tracking error are minimized
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 515590
Provider First Seafront
Index Tracked CSI 500 Equal Weight Index - CNY - Benchmark TR Gross
Performance
515590 had a total return of 10.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.
Top 10 Holdings
4.16% of assets| Name | Symbol | Weight |
|---|---|---|
| TREASURY COUPON BOND 2024 9 | n/a | 0.89% |
| Cash | n/a | 0.83% |
| Other Assets And Liabilities | n/a | 0.43% |
| ASR Microelectronics Co., Ltd. | 688220 | 0.31% |
| Ruijie Networks Co., Ltd. | 301165 | 0.30% |
| Beijing Sinnet Technology Co.,Ltd | 300383 | 0.28% |
| Yonghui Superstores Co., Ltd. | 601933 | 0.28% |
| Kuang-Chi Technologies Co., Ltd. | 002625 | 0.28% |
| Huagong Tech Company Limited | 000988 | 0.27% |
| Shanghai BOCHU Electronic Technology Corporation Limited. | 688188 | 0.27% |