E Fund CSI Chip Industry Index ETF (SHA:516350)
China · Delayed Price · Currency is CNY 1.140
-0.035 (-2.98%)
Apr 2, 2026, 4:00 PM EDT
34.12% (1Y)
| Assets | 1.45B |
| Expense Ratio | 0.20% |
| PE Ratio | 72.59 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +34.12% |
| Volume | 73,474,100 |
| Open | 1.178 |
| Previous Close | 1.175 |
| Day's Range | 1.130 - 1.178 |
| 52-Week Low | 0.754 |
| 52-Week High | 1.465 |
| Beta | 0.73 |
| Holdings | 91 |
| Inception Date | Dec 15, 2021 |
About 516350
516350.SS was created on 2021-12-15 by E Fund . The fund's investment portfolio concentrates primarily on information technology equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.
Asset Class Equity
Category Information Technology
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 516350
Provider E Fund
Index Tracked CSI Chip Industry Index Yield - CNY - Benchmark TR Gross
Performance
516350 had a total return of 34.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.
Top 10 Holdings
56.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Cambricon Technologies Corporation Limited | 688256 | 9.44% |
| Semiconductor Manufacturing International Corp Class A | 688981.SZ | 9.18% |
| Hygon Information Technology Co., Ltd. | 688041 | 7.80% |
| NAURA Technology Group Co., Ltd. | 002371 | 7.43% |
| GigaDevice Semiconductor Inc. | 603986 | 5.35% |
| Montage Technology Co., Ltd. | 688008 | 5.04% |
| Advanced Micro-Fabrication Equipment Inc. China | 688012 | 4.38% |
| OmniVision Integrated Circuits Group, Inc. | 603501 | 3.98% |
| Piotech Inc. | 688072 | 2.09% |
| Unigroup Guoxin Microelectronics Co., Ltd. | 002049 | 1.98% |