Fullgoal CSI Health Care 50 Index ETF (SHA:515950)
China · Delayed Price · Currency is CNY 0.9160
+0.0040 (0.44%)
Mar 16, 2026, 4:00 PM EDT
4.57% (1Y)
| Assets | 527.05M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +4.11% |
| Volume | 10,266,700 |
| Open | 0.9120 |
| Previous Close | 0.9120 |
| Day's Range | 0.9080 - 0.9200 |
| 52-Week Low | 0.8010 |
| 52-Week High | 1.1010 |
| Beta | 0.37 |
| Holdings | 91 |
| Inception Date | Mar 16, 2020 |
About 515950
515950.SS was created on 2020-03-16 by Fullgoal. The fund's investment portfolio concentrates primarily on health care equity. Tightly track the index of the target, and pursue the minimization of tracking deviation and tracking error
Asset Class Equity
Category Health Care
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 515950
Provider Fullgoal
Index Tracked CSI Pharmaceutical 50 Index - CNY - Benchmark TR Gross
Performance
515950 had a total return of 4.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.28%.
Top 10 Holdings
57.11% of assets| Name | Symbol | Weight |
|---|---|---|
| WuXi AppTec Co., Ltd. | 603259 | 10.98% |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 600276 | 9.78% |
| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 300760 | 9.77% |
| Shanghai United Imaging Healthcare Co., Ltd. | 688271 | 5.22% |
| Zhangzhou Pientzehuang Pharmaceutical., Ltd | 600436 | 4.96% |
| Aier Eye Hospital Group Co., Ltd. | 300015 | 4.81% |
| Sichuan Kelun Pharmaceutical Co., Ltd. | 002422 | 3.31% |
| Huadong Medicine Co., Ltd | 000963 | 2.92% |
| Zhejiang NHU Company Ltd. | 002001 | 2.69% |
| Changchun High-Tech Industry (Group) Co., Ltd. | 000661 | 2.68% |