China Universal Asset Mgmt Co. Ltd. - Huitianfu CSI Ent One Belt One Road Tran Open Ind Sec Inv ETF (SHA:515990)

China flag China · Delayed Price · Currency is CNY
1.759
-0.003 (-0.17%)
At close: Mar 10, 2026
Assetsn/a
Expense Ratio0.20%
PE Ratio12.60
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+40.27%
Volume577,000
Open1.743
Previous Close1.762
Day's Range1.743 - 1.760
52-Week Low1.156
52-Week High1.808
Beta0.62
Holdings101
Inception DateNov 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 40.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.

Top 10 Holdings

21.88% of assets
NameSymbolWeight
COSCO SHIPPING Holdings Co., Ltd.6019192.59%
Zhejiang China Commodities City Group Co., Ltd.6004152.53%
Henan Pinggao Electric Co.,Ltd.6003122.42%
COSCO SHIPPING Development Co., Ltd.6018662.14%
China Oilfield Services Limited6018082.13%
Dong-E-E-Jiao Co.,Ltd.0004232.12%
Shandong Gold Mining Co., Ltd.6005472.06%
Beijing New Building Materials Public Limited Company0007861.99%
Aluminum Corporation of China Limited6016001.97%
Jiangsu Expressway Company Limited6003771.91%
View More Holdings