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 1.642
-0.003 (-0.18%)
At close: Apr 15, 2026
33.06% (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 | +33.06% |
| Volume | 205,100 |
| Open | 1.642 |
| Previous Close | 1.645 |
| Day's Range | 1.639 - 1.653 |
| 52-Week Low | 1.215 |
| 52-Week High | 1.808 |
| Beta | 0.60 |
| 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 33.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.
Top 10 Holdings
20.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Zhejiang China Commodities City Group Co., Ltd. | 600415 | 2.76% |
| Goldwind Science&Technology Co., Ltd. | 002202 | 2.38% |
| Aluminum Corporation of China Limited | 601600 | 2.37% |
| Fiberhome Telecommunication Technologies Co., Ltd. | 600498 | 2.18% |
| Dong-E-E-Jiao Co., Ltd. | 000423 | 1.88% |
| China Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd. | 003035 | 1.87% |
| Yunnan Aluminium Co., Ltd. | 000807 | 1.82% |
| Guangdong Hongda Holdings Group Co., Ltd. | 002683 | 1.81% |
| China Construction Bank Corporation | 601939 | 1.78% |
| China United Network Communications Limited | 600050 | 1.77% |