China Universal Asset Management Co. Ltd. - CSI 800 ETF (SHA:515800)
China · Delayed Price · Currency is CNY 1.220
-0.009 (-0.73%)
At close: Apr 3, 2026
20.67% (1Y)
| Assets | n/a |
| Expense Ratio | 0.20% |
| PE Ratio | 15.47 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +21.56% |
| Volume | 36,484,700 |
| Open | 1.230 |
| Previous Close | 1.229 |
| Day's Range | 1.217 - 1.232 |
| 52-Week Low | 0.905 |
| 52-Week High | 1.330 |
| Beta | 0.63 |
| Holdings | 760 |
| 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 21.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.72%.
Top 10 Holdings
17.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex Technology Co., Limited | 300750 | 2.75% |
| Kweichow Moutai Co., Ltd. | 600519 | 2.44% |
| Cash | n/a | 2.16% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 2.07% |
| Zhongji Innolight Co., Ltd. | 300308 | 1.92% |
| Zijin Mining Group Company Limited | 601899 | 1.61% |
| China Merchants Bank Co., Ltd. | 600036 | 1.48% |
| Eoptolink Technology Inc., Ltd. | 300502 | 1.22% |
| Midea Group Co., Ltd. | 000333 | 1.09% |
| Industrial Bank Co., Ltd. | 601166 | 1.01% |