China International Fund Management Co., Ltd. - Cifm MSCI China A ETF (SHA:515770)
China
· Delayed Price · Currency is CNY 1.145
-0.002 (-0.17%)
Last updated: May 30, 2025
7.41% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 14.18 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +7.41% |
| Volume | 5,485,600 |
| Open | 1.146 |
| Previous Close | 1.147 |
| Day's Range | 1.140 - 1.147 |
| 52-Week Low | 0.939 |
| 52-Week High | 1.310 |
| Beta | n/a |
| Holdings | 423 |
| Inception Date | May 13, 2020 |
About 515770
515770.SS was created on 2020-05-13 by CIFM. The fund's investment portfolio concentrates primarily on total market equity. The Fund conducts passive index investment, closely tracks the underlying index, and pursues the minimization of tracking deviation and tracking error.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 515770
Provider CIFM
Index Tracked MSCI China A Index
Performance
515770 had a total return of 7.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.22%.
Top 10 Holdings
19.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 4.91% |
| Contemporary Amperex Technology Co., Limited | 300750 | 3.02% |
| China Merchants Bank Co., Ltd. | 600036 | 2.08% |
| China Yangtze Power Co., Ltd. | 600900 | 1.85% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 1.45% |
| Wuliangye Yibin Co.,Ltd. | 000858 | 1.39% |
| BYD Company Limited | 002594 | 1.30% |
| Agricultural Bank of China Limited | 601288 | 1.17% |
| Industrial and Commercial Bank of China Limited | 601398 | 1.12% |
| East Money Information Co.,Ltd. | 300059 | 1.05% |