Hua An CSI CN Mainland New Energy ETF (SHA:516270)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	28.93
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-11.88%

Volume	14,412,100
Open	0.5390
Previous Close	0.5390
Day's Range	0.5320 - 0.5390
52-Week Low	0.5240
52-Week High	0.7860
Beta	0.61
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 -11.88% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.75%.

Top 10 Holdings

59.66% of assets

Name	Symbol	Weight
Contemporary Amperex Technology Co., Limited	300750	13.95%
Sungrow Power Supply Co., Ltd.	300274	13.30%
EVE Energy Co., Ltd.	300014	5.71%
Cash	n/a	4.94%
China National Nuclear Power Co., Ltd.	601985	4.28%
Guangzhou Tinci Materials Technology Co., Ltd.	002709	4.23%
Goldwind Science&Technology Co., Ltd.	002202	3.80%
Sinoma Science & Technology Co.,Ltd.	002080	3.48%
Ningbo Deye Technology Group Co., Ltd.	605117	3.12%
Shenzhen Capchem Technology Co., Ltd.	300037	2.83%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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