First Seafront Fund Management - FS CSI 500 Equal Weight ETF (SHA:515590)

Assets	63.77M
Expense Ratio	0.20%
PE Ratio	22.03
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+8.27%

Volume	180,700
Open	1.910
Previous Close	1.911
Day's Range	1.906 - 1.912
52-Week Low	1.697
52-Week High	2.153
Beta	0.61
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 8.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.

Top 10 Holdings

6.67% of assets

Name	Symbol	Weight
Cash	n/a	2.32%
Skyverse Technology Co., Ltd.	688361	0.61%
Jiangsu Yoke Technology Co., Ltd.	002409	0.57%
Shenzhen Kaifa Technology Co., Ltd.	000021	0.50%
Beijing YanDong MicroElectronic Co., Ltd.	688172	0.47%
Guangdong Dtech Technology Co., Ltd.	301377	0.47%
Hangzhou Lion Electronics Co.,Ltd	605358	0.45%
Suzhou Kematek, Inc.	301611	0.43%
Caihong Display Devices Co.,Ltd.	600707	0.43%
Red Avenue New Materials Group Co., Ltd.	603650	0.43%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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