Huabao Fund Management Co., Ltd. - Fortune CSI Consumer Leading ETF (SHA:516130)
China · Delayed Price · Currency is CNY 0.7280
+0.0050 (0.69%)
At close: Apr 1, 2026
-6.06% (1Y)
| Assets | 188.10M |
| Expense Ratio | 0.60% |
| PE Ratio | 15.65 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -6.06% |
| Volume | 15,656,700 |
| Open | 0.7250 |
| Previous Close | 0.7230 |
| Day's Range | 0.7230 - 0.7300 |
| 52-Week Low | 0.7070 |
| 52-Week High | 0.8440 |
| Beta | 0.60 |
| Holdings | 61 |
| Inception Date | Sep 28, 2021 |
About 516130
516130.SS was created on 2021-09-28 by Hwabao. The fund's investment portfolio concentrates primarily on theme equity. Closely track underlying index,Tightly track the target and minimize the deviation.
Asset Class Equity
Category Theme
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 516130
Provider Hwabao
Index Tracked CSI Consumer Leading Index - CNY - Benchmark TR Gross
Performance
516130 had a total return of -6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.01%.
Top 10 Holdings
68.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 14.48% |
| Midea Group Co., Ltd. | 000333 | 14.27% |
| Inner Mongolia Yili Industrial Group Co., Ltd. | 600887 | 7.36% |
| Gree Electric Appliances, Inc. of Zhuhai | 000651 | 7.34% |
| Muyuan Foods Co., Ltd. | 002714 | 5.62% |
| Fuyao Glass Industry Group Co., Ltd. | 600660 | 4.22% |
| Seres Group Co.,Ltd | 601127 | 4.02% |
| Haier Smart Home Co., Ltd. | 600690 | 3.98% |
| China Tourism Group Duty Free Corporation Limited | 601888 | 3.76% |
| Wens Foodstuff Group Co., Ltd. | 300498 | 3.66% |