ICBC Credit Suisse ICBCCS CSI Technology Top ETF (SHA:516050)
China · Delayed Price · Currency is CNY 1.011
-0.001 (-0.10%)
At close: Sep 15, 2025
-0.10% (1Y)
| Assets | 429.96M |
| Expense Ratio | 0.52% |
| PE Ratio | 37.48 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +105.49% |
| Volume | 23,483,200 |
| Open | 1.024 |
| Previous Close | 1.012 |
| Day's Range | 1.005 - 1.024 |
| 52-Week Low | 0.487 |
| 52-Week High | 1.038 |
| Beta | n/a |
| Holdings | 83 |
| Inception Date | Jan 21, 2021 |
About 516050
516050.SS was created on 2021-01-21 by ICBC. The fund's investment portfolio concentrates primarily on information technology equity. The index of the target is closely tracked, and the tracking deviation and tracking error are minimized. The index performance of the target is achieved1long-term investment income
Asset Class Equity
Category Information Technology
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 516050
Provider ICBC
Index Tracked China Securities Technology Leading Index - CNY - Benchmark TR Gross
Performance
516050 had a total return of 105.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.27%.
Top 10 Holdings
45.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Jiangsu Hengrui Medicine Co., Ltd. | 600276 | 6.99% |
| Semiconductor Manufacturing International Corp Class A | 688981.SZ | 5.29% |
| WuXi AppTec Co., Ltd. | 603259 | 5.25% |
| BOE Technology Group Company Limited | 000725 | 4.42% |
| NAURA Technology Group Co., Ltd. | 002371 | 4.26% |
| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 300760 | 4.12% |
| Hygon Information Technology Co., Ltd. | 688041 | 3.96% |
| Zhongji Innolight Co., Ltd. | 300308 | 3.91% |
| Eoptolink Technology Inc., Ltd. | 300502 | 3.80% |
| iFLYTEK CO.,LTD | 002230 | 3.34% |