E Fund Management Co., Ltd. - ZZ800 ETF (SHA:515810)

Assets	466.99M
Expense Ratio	0.20%
PE Ratio	18.23
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+9.17%

Volume	2,569,900
Open	1.711
Previous Close	1.702
Day's Range	1.702 - 1.719
52-Week Low	1.530
52-Week High	1.867
Beta	0.61
Holdings	847
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

Performance

515810 had a total return of 9.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.

Top 10 Holdings

21.50% of assets

Name	Symbol	Weight
Cash	n/a	6.50%
Zhongji Innolight Co., Ltd.	300308	3.25%
Contemporary Amperex Technology Co., Limited	300750	2.39%
Eoptolink Technology Inc., Ltd.	300502	1.95%
Kweichow Moutai Co., Ltd.	600519	1.71%
GigaDevice Semiconductor Inc.	603986	1.24%
Cambricon Technologies Corporation Limited	688256	1.18%
Ping An Insurance (Group) Company of China, Ltd.	601318	1.17%
Other Assets And Liabilities	n/a	1.09%
China Merchants Bank Co., Ltd.	600036	1.01%

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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