China Universal Asset Mgmt Co. Ltd. - Huitianfu CSI Ent One Belt One Road Tran Open Ind Sec Inv ETF (SHA:515990)
China
· Delayed Price · Currency is CNY 1.259
+0.003 (0.24%)
At close: Jun 4, 2025, 2:57 PM CST
1.29% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 13.05 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +1.29% |
| Volume | 384,400 |
| Open | 1.260 |
| Previous Close | 1.256 |
| Day's Range | 1.259 - 1.261 |
| 52-Week Low | 1.068 |
| 52-Week High | 1.483 |
| Beta | n/a |
| Holdings | 102 |
| Inception Date | Nov 6, 2019 |
About 515990
China Universal Asset Management Co. Ltd. - Soes Belt And Road ETF is headquartered in China.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 515990
Provider China Universal
Index Tracked CSI State-owned Enterprise Belt and Road Index - CNY - Benchmark TR Gross
Performance
515990 had a total return of 1.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.
Top 10 Holdings
20.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Yunnan Yuntianhua Co., Ltd. | 600096 | 2.25% |
| CNOOC Limited | 600938 | 2.22% |
| Beijing New Building Materials Public Limited Company | 000786 | 2.16% |
| Huizhou Desay SV Automotive Co., Ltd. | 002920 | 2.12% |
| China Oilfield Services Limited | 601808 | 2.10% |
| Dong-E-E-Jiao Co.,Ltd. | 000423 | 2.08% |
| Henan Pinggao Electric Co.,Ltd. | 600312 | 2.03% |
| Shandong Gold Mining Co., Ltd. | 600547 | 1.99% |
| Zhejiang China Commodities City Group Co., Ltd. | 600415 | 1.96% |
| China Yangtze Power Co., Ltd. | 600900 | 1.95% |