Ping An PA CSI New Energy Automobile ETF (SHA:515700)

Assets	1.17B
Expense Ratio	0.20%
PE Ratio	34.47
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-11.13%

Volume	15,902,900
Open	2.021
Previous Close	2.015
Day's Range	2.021 - 2.044
52-Week Low	1.942
52-Week High	2.956
Beta	0.67
Holdings	68
Inception Date	Dec 31, 2019

About 515700

515700.SS was created on 2019-12-31 by Ping An. The fund's investment portfolio concentrates primarily on total market equity. The index performance 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: 515700
• Provider: Ping An
• Index Tracked: China Securities New Energy Automobile Index - CNY - Benchmark TR Gross

Performance

515700 had a total return of -11.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.

Top 10 Holdings

51.50% of assets

Name	Symbol	Weight
Contemporary Amperex Technology Co., Limited	300750	9.67%
BYD Company Limited	002594	8.44%
Shenzhen Inovance Technology Co.,Ltd	300124	6.30%
EVE Energy Co., Ltd.	300014	4.96%
Zhejiang Sanhua Intelligent Controls Co.,Ltd	002050	4.92%
Ganfeng Lithium Group Co., Ltd.	002460	3.71%
Guangzhou Tinci Materials Technology Co., Ltd.	002709	3.68%
Zhejiang Huayou Cobalt Co., Ltd	603799	3.67%
Tianqi Lithium Corporation	002466	3.18%
Do-Fluoride New Materials Co., Ltd.	002407	3.00%

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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