Fullgoal CSI Securities ETF (SHA:515850)
China · Delayed Price · Currency is CNY 1.307
-0.038 (-2.83%)
At close: Jun 18, 2026
-2.61% (1Y)
| Assets | 406.51M |
| Expense Ratio | 0.60% |
| PE Ratio | 18.21 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -2.61% |
| Volume | 34,546,500 |
| Open | 1.339 |
| Previous Close | 1.345 |
| Day's Range | 1.304 - 1.342 |
| 52-Week Low | 1.234 |
| 52-Week High | 1.684 |
| Beta | 0.59 |
| Holdings | 80 |
| Inception Date | Jan 21, 2020 |
About 515850
515850.SS was created on 2020-01-21 by Fullgoal. The fund's investment portfolio concentrates primarily on real estate equity. Closely track underlying index,Tightly track the target and minimize the deviation.
Asset Class Equity
Category Real Estate
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 515850
Provider Fullgoal
Index Tracked China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross
Performance
515850 had a total return of -2.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.
Top 10 Holdings
60.89% of assets| Name | Symbol | Weight |
|---|---|---|
| East Money Information Co.,Ltd. | 300059 | 14.09% |
| CITIC Securities Company Limited | 600030 | 13.48% |
| Guotai Haitong Securities Co., Ltd. | 601211 | 11.17% |
| Huatai Securities Co., Ltd. | 601688 | 6.63% |
| GF Securities Co., Ltd. | 000776 | 3.12% |
| China Merchants Securities Co., Ltd. | 600999 | 2.96% |
| Orient Securities Company Limited | 600958 | 2.74% |
| Industrial Securities Co.,Ltd. | 601377 | 2.47% |
| Shenwan Hongyuan Group Co., Ltd. | 000166 | 2.28% |
| China International Capital Corporation Limited | 601995 | 1.95% |