Cicc Fund Management Co Ltd - CICC MSCI China A International Quality Index ETF (SHA:515910)
China · Delayed Price · Currency is CNY 0.6870
+0.0090 (1.33%)
At close: Apr 16, 2026
43.13% (1Y)
| Assets | 19.16K |
| Expense Ratio | 0.35% |
| PE Ratio | 19.00 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +43.13% |
| Volume | 1,968,200 |
| Open | 0.6760 |
| Previous Close | 0.6780 |
| Day's Range | 0.6760 - 0.6880 |
| 52-Week Low | 0.4720 |
| 52-Week High | 0.6870 |
| Beta | 0.57 |
| Holdings | 52 |
| Inception Date | Jan 21, 2021 |
About 515910
515910.SS was created on 2021-01-21 by CICC. 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 515910
Provider CICC
Index Tracked MSCI China A International Index
Performance
515910 had a total return of 43.13% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.37%.
Top 10 Holdings
45.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Zhongji Innolight Co., Ltd. | 300308 | 5.97% |
| Zijin Mining Group Company Limited | 601899 | 5.62% |
| Eoptolink Technology Inc., Ltd. | 300502 | 5.22% |
| Kweichow Moutai Co., Ltd. | 600519 | 4.47% |
| Foxconn Industrial Internet Co., Ltd. | 601138 | 4.35% |
| Wuliangye Yibin Co.,Ltd. | 000858 | 4.23% |
| CMOC Group Limited | 603993 | 4.17% |
| Sungrow Power Supply Co., Ltd. | 300274 | 4.14% |
| NAURA Technology Group Co., Ltd. | 002371 | 3.67% |
| Midea Group Co., Ltd. | 000333 | 3.18% |