Fullgoal CSI Technology 50 Fund (SHA:515750)
China · Delayed Price · Currency is CNY 1.684
-0.013 (-0.77%)
At close: Apr 3, 2026
21.15% (1Y)
| Assets | 658.47M |
| Expense Ratio | n/a |
| PE Ratio | 33.16 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +21.15% |
| Volume | 5,912,600 |
| Open | 1.701 |
| Previous Close | 1.697 |
| Day's Range | 1.676 - 1.702 |
| 52-Week Low | 1.154 |
| 52-Week High | 2.059 |
| Beta | 0.58 |
| Holdings | 76 |
| Inception Date | Nov 15, 2019 |
About 515750
515750.SS was created on 2019-11-15 by Fullgoal. The fund's investment portfolio concentrates primarily on theme equity. The index of the target is closely tracked, and the tracking deviation and tracking error are minimized
Asset Class Equity
Category Theme
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 515750
Provider Fullgoal
Index Tracked CSI Technology 50 Strategy index - CNY - Benchmark TR Gross
Performance
515750 had a total return of 21.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.
Top 10 Holdings
26.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Fiberhome Telecommunication Technologies Co., Ltd. | 600498 | 3.54% |
| Hangzhou Hikvision Digital Technology Co., Ltd. | 002415 | 2.72% |
| BOE Technology Group Company Limited | 000725 | 2.67% |
| Hundsun Technologies Inc. | 600570 | 2.59% |
| Shenzhen Inovance Technology Co.,Ltd | 300124 | 2.59% |
| Luxshare Precision Industry Co., Ltd. | 002475 | 2.53% |
| Sangfor Technologies Inc. | 300454 | 2.45% |
| Goertek Inc. | 002241 | 2.40% |
| TCL Technology Group Corporation | 000100 | 2.39% |
| Contemporary Amperex Technology Co., Limited | 300750 | 2.37% |