E Fund Cloud and Big Data ETF (SHA:516510)
China
· Delayed Price · Currency is CNY 1.190
-0.002 (-0.17%)
At close: Jul 14, 2025, 2:57 PM CST
49.50% (1Y)
| Assets | 3.18B |
| Expense Ratio | 0.20% |
| PE Ratio | 49.65 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +49.50% |
| Volume | 95,364,859 |
| Open | 1.191 |
| Previous Close | 1.192 |
| Day's Range | 1.183 - 1.195 |
| 52-Week Low | 0.702 |
| 52-Week High | 1.435 |
| Beta | n/a |
| Holdings | 80 |
| Inception Date | Mar 29, 2021 |
About 516510
516510.SS was created on 2021-03-29 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 516510
Provider E Fund
Index Tracked China Securities Cloud Computing and Big Data Subject Index - CNY - Benchmark TR Gross
Performance
516510 had a total return of 49.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.
Top 10 Holdings
51.90% of assets| Name | Symbol | Weight |
|---|---|---|
| iFLYTEK CO.,LTD | 002230 | 8.48% |
| Beijing Kingsoft Office Software, Inc. | 688111 | 6.26% |
| Unisplendour Corporation Limited | 000938 | 5.75% |
| Eoptolink Technology Inc., Ltd. | 300502 | 5.11% |
| Zhongji Innolight Co., Ltd. | 300308 | 5.08% |
| Inspur Electronic Information Industry Co., Ltd. | 000977 | 5.07% |
| Dawning Information Industry Co., Ltd. | 603019 | 4.95% |
| Hundsun Technologies Inc. | 600570 | 4.02% |
| Jiangsu Hoperun Software Co., Ltd. | 300339 | 3.78% |
| Range Intelligent Computing Technology Group Company Limited | 300442 | 3.39% |