ICBC Credit Suisse ICBCCS CSI Technology Top ETF (SHA:516050)
China · Delayed Price · Currency is CNY 1.456
-0.030 (-2.02%)
At close: Jun 10, 2026
111.94% (1Y)
| Assets | 309.68M |
| Expense Ratio | 0.52% |
| PE Ratio | 50.81 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +116.30% |
| Volume | 7,284,100 |
| Open | 1.458 |
| Previous Close | 1.486 |
| Day's Range | 1.440 - 1.489 |
| 52-Week Low | 0.671 |
| 52-Week High | 1.563 |
| Beta | 0.83 |
| Holdings | 79 |
| Inception Date | Jan 21, 2021 |
About 516050
ICBC Credit Suisse ICBCCS CSI Technology Top ETF was founded in 2021 and is headquartered in Beijing, China.
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 116.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.
Top 10 Holdings
52.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Zhongji Innolight Co., Ltd. | 300308 | 10.57% |
| Eoptolink Technology Inc., Ltd. | 300502 | 8.70% |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 600276 | 5.39% |
| Semiconductor Manufacturing International Corp Class A | 688981.SZ | 4.99% |
| WuXi AppTec Co., Ltd. | 603259 | 4.55% |
| Hygon Information Technology Co., Ltd. | 688041 | 4.24% |
| NAURA Technology Group Co., Ltd. | 002371 | 4.02% |
| Victory Giant Technology (HuiZhou) Co.,Ltd | 300476 | 3.55% |
| BOE Technology Group Company Limited | 000725 | 3.14% |
| GigaDevice Semiconductor Inc. | 603986 | 2.91% |