E Fund Cloud and Big Data ETF (SHA:516510)

China flag China · Delayed Price · Currency is CNY
1.619
-0.057 (-3.40%)
At close: Apr 2, 2026
Assets2.43B
Expense Ratio0.20%
PE Ratio51.27
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+38.49%
Volume60,816,900
Open1.663
Previous Close1.676
Day's Range1.608 - 1.664
52-Week Low0.981
52-Week High2.084
Beta0.69
Holdings91
Inception DateMar 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 38.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.

Top 10 Holdings

49.81% of assets
NameSymbolWeight
iFLYTEK CO.,LTD0022309.46%
Beijing Kingsoft Office Software, Inc.6881115.79%
Zhongji Innolight Co., Ltd.3003085.27%
Eoptolink Technology Inc., Ltd.3005025.25%
Inspur Electronic Information Industry Co., Ltd.0009775.24%
Dawning Information Industry Co., Ltd.6030194.17%
Unisplendour Corporation Limited0009384.01%
Hundsun Technologies Inc.6005703.72%
Range Intelligent Computing Technology Group Company Limited3004423.51%
Talkweb Information System Co.,Ltd.0022613.39%
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