Fullgoal CSI Technology 50 Fund (SHA:515750)

Assets	522.43M
Expense Ratio	n/a
PE Ratio	40.62
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.01%

Volume	2,507,600
Open	2.037
Previous Close	2.037
Day's Range	2.013 - 2.037
52-Week Low	1.669
52-Week High	2.178
Beta	0.61
Holdings	72
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 11.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.78%.

Top 10 Holdings

27.08% of assets

Name	Symbol	Weight
NAURA Technology Group Co., Ltd.	002371	3.27%
BOE Technology Group Company Limited	000725	3.00%
TCL Technology Group Corporation	000100	2.99%
Advanced Micro-Fabrication Equipment Inc. China	688012	2.82%
Hangzhou Hikvision Digital Technology Co., Ltd.	002415	2.79%
EVE Energy Co., Ltd.	300014	2.52%
Fiberhome Telecommunication Technologies Co., Ltd.	600498	2.46%
Jiangsu Hengrui Pharmaceuticals Co.,Ltd	600276	2.41%
Ruijie Networks Co., Ltd.	301165	2.41%
BeOne Medicines AG	688235	2.41%

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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