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 1.759
-0.003 (-0.17%)
At close: Mar 10, 2026
40.27% (1Y)
| Assets | n/a |
| Expense Ratio | 0.20% |
| PE Ratio | 12.60 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +40.27% |
| Volume | 577,000 |
| Open | 1.743 |
| Previous Close | 1.762 |
| Day's Range | 1.743 - 1.760 |
| 52-Week Low | 1.156 |
| 52-Week High | 1.808 |
| Beta | 0.62 |
| Holdings | 101 |
| 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 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| Name | Symbol | Weight |
|---|---|---|
| COSCO SHIPPING Holdings Co., Ltd. | 601919 | 2.59% |
| Zhejiang China Commodities City Group Co., Ltd. | 600415 | 2.53% |
| Henan Pinggao Electric Co.,Ltd. | 600312 | 2.42% |
| COSCO SHIPPING Development Co., Ltd. | 601866 | 2.14% |
| China Oilfield Services Limited | 601808 | 2.13% |
| Dong-E-E-Jiao Co.,Ltd. | 000423 | 2.12% |
| Shandong Gold Mining Co., Ltd. | 600547 | 2.06% |
| Beijing New Building Materials Public Limited Company | 000786 | 1.99% |
| Aluminum Corporation of China Limited | 601600 | 1.97% |
| Jiangsu Expressway Company Limited | 600377 | 1.91% |