China Universal Asset Management Co. Ltd. - CSI 800 ETF (SHA:515800)

Assets	n/a
Expense Ratio	0.20%
PE Ratio	17.78
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.37%

Volume	66,695,700
Open	1.282
Previous Close	1.277
Day's Range	1.273 - 1.288
52-Week Low	1.179
52-Week High	1.413
Beta	0.60
Holdings	829
Inception Date	Oct 8, 2019

About 515800

515800.SS was created on 2019-10-08 by China Universal. The fund's investment portfolio concentrates primarily on total market equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 515800
• Provider: China Universal
• Index Tracked: CSI 800 Index

Performance

515800 had a total return of 5.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.90%.

Top 10 Holdings

19.48% of assets

Name	Symbol	Weight
Zhongji Innolight Co., Ltd.	300308	3.58%
Cash	n/a	3.18%
Contemporary Amperex Technology Co., Limited	300750	2.62%
Eoptolink Technology Inc., Ltd.	300502	2.14%
Kweichow Moutai Co., Ltd.	600519	1.87%
GigaDevice Semiconductor Inc.	603986	1.37%
Ping An Insurance (Group) Company of China, Ltd.	601318	1.29%
Cambricon Technologies Corporation Limited	688256	1.27%
China Merchants Bank Co., Ltd.	600036	1.11%
Zijin Mining Group Company Limited	601899	1.05%

Data Sources: S&P Global Market Intelligence, Alpha Vantage, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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