E Fund Management Co., Ltd. - ZZ800 ETF (SHA:515810)
China
· Delayed Price · Currency is CNY 1.296
+0.001 (0.08%)
At close: Jun 6, 2025, 2:57 PM CST
14.49% (1Y)
| Assets | 247.92M |
| Expense Ratio | 0.20% |
| PE Ratio | 15.11 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +14.49% |
| Volume | 7,140,000 |
| Open | 1.294 |
| Previous Close | 1.295 |
| Day's Range | 1.293 - 1.299 |
| 52-Week Low | 1.005 |
| 52-Week High | 1.449 |
| Beta | n/a |
| Holdings | 828 |
| Inception Date | Oct 8, 2019 |
About 515810
515810.SS was created on 2019-10-08 by E Fund . 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 515810
Provider E Fund
Index Tracked CSI 800 Index - CNY
Performance
515810 had a total return of 14.49% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.22%.
Top 10 Holdings
18.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 3.37% |
| Cash | n/a | 2.67% |
| Contemporary Amperex Technology Co., Limited | 300750 | 2.49% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 1.98% |
| Other Assets And Liabilities | n/a | 1.71% |
| China Merchants Bank Co., Ltd. | 600036 | 1.66% |
| Midea Group Co., Ltd. | 000333 | 1.29% |
| China Yangtze Power Co., Ltd. | 600900 | 1.24% |
| East Money Information Co.,Ltd. | 300059 | 1.15% |
| CITIC Securities Company Limited | 600030 | 1.01% |