Hua An CSI CN Mainland New Energy ETF (SHA:516270)
China · Delayed Price · Currency is CNY 0.4590
0.00 (0.00%)
Last updated: Jul 11, 2025
16.20% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 18.56 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +16.20% |
| Volume | 2,122,000 |
| Open | 0.4590 |
| Previous Close | 0.4590 |
| Day's Range | 0.4550 - 0.4590 |
| 52-Week Low | 0.3730 |
| 52-Week High | 0.5520 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | Jul 9, 2021 |
About 516270
516270.SS was created on 2021-07-09 by HuaAn. The fund's investment portfolio concentrates primarily on energy equity. Tightly track the target index, pursue the minimization of tracking deviation and tracking error. The fund strives to track the average daily.The absolute value of the deviation does not exceed 0.2%, and the annual tracking error does not exceed 2%.
Asset Class Equity
Category Energy
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 516270
Provider HuaAn
Index Tracked CSI Mainland New Energy Thematic Index - CNY - Benchmark TR Gross
Performance
516270 had a total return of 16.20% in the past year, including dividends. Since the fund's inception, the average annual return has been -18.15%.
Top 10 Holdings
58.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex Technology Co., Limited | 300750 | 15.60% |
| Sungrow Power Supply Co., Ltd. | 300274 | 9.67% |
| China National Nuclear Power Co., Ltd. | 601985 | 8.89% |
| China Three Gorges Renewables (Group) Co.,Ltd. | 600905 | 5.64% |
| EVE Energy Co., Ltd. | 300014 | 5.18% |
| Zhejiang Huayou Cobalt Co., Ltd | 603799 | 3.58% |
| CGN Power Co., Ltd. | 003816 | 2.93% |
| Goldwind Science&Technology Co., Ltd. | 002202 | 2.57% |
| Jinko Solar Co., Ltd. | 688223 | 2.57% |
| Zhejiang Chint Electrics Co., Ltd. | 601877 | 2.27% |