Penghua CSI 800 Free Cash Flow ETF (SHA:516460)
China · Delayed Price · Currency is CNY 1.346
-0.003 (-0.22%)
At close: Apr 13, 2026
35.14% (1Y)
| Assets | n/a |
| 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 | n/a |
| Volume | 4,033,700 |
| Open | 1.364 |
| Previous Close | 1.349 |
| Day's Range | 1.336 - 1.364 |
| 52-Week Low | 0.983 |
| 52-Week High | 1.455 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | Apr 17, 2025 |
About 516460
516460.SS was created on 2025-04-17 by Penghua. The fund's investment portfolio concentrates primarily on total market equity.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 516460
Provider Penghua
Top 10 Holdings
58.65% of assets| Name | Symbol | Weight |
|---|---|---|
| CNOOC Limited | 600938 | 10.21% |
| SAIC Motor Corporation Limited | 600104 | 9.64% |
| Gree Electric Appliances, Inc. of Zhuhai | 000651 | 9.55% |
| COSCO SHIPPING Holdings Co., Ltd. | 601919 | 5.05% |
| Muyuan Foods Co., Ltd. | 002714 | 4.69% |
| Aluminum Corporation of China Limited | 601600 | 4.24% |
| TCL Technology Group Corporation | 000100 | 4.11% |
| Baoshan Iron & Steel Co., Ltd. | 600019 | 3.91% |
| Great Wall Motor Company Limited | 601633 | 3.86% |
| Zhejiang Chint Electrics Co., Ltd. | 601877 | 3.38% |