E Fund CSI Banks ETF (SHA:516310)

Assets	2.31B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.51%

Volume	54,003,900
Open	1.385
Previous Close	1.390
Day's Range	1.377 - 1.391
52-Week Low	1.205
52-Week High	1.424
Beta	-0.06
Holdings	68
Inception Date	May 20, 2021

About 516310

516310.SS was created on 2021-05-20 by E Fund . The fund's investment portfolio concentrates primarily on total market equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 516310
• Provider: E Fund
• Index Tracked: China Securities Bank Index Yield - CNY

Performance

516310 had a total return of 6.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.94%.

Top 10 Holdings

63.83% of assets

Name	Symbol	Weight
China Merchants Bank Co., Ltd.	600036	14.82%
Industrial Bank Co., Ltd.	601166	9.67%
Industrial and Commercial Bank of China Limited	601398	7.98%
Agricultural Bank of China Limited	601288	6.06%
Bank of Communications Co., Ltd.	601328	5.97%
Bank of Jiangsu Co., Ltd.	600919	5.50%
Shanghai Pudong Development Bank Co., Ltd.	600000	4.01%
Bank of Ningbo Co., Ltd.	002142	3.42%
Ping An Bank Co., Ltd.	000001	3.40%
Bank of Shanghai Co., Ltd.	601229	3.01%

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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