Huatai Bairui Fund Management Co. Ltd. - CSI Intelligent Vehicle Index ETF (SHA:516520)

Assets	n/a
Expense Ratio	n/a
PE Ratio	31.57
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-23.95%

Volume	19,601,400
Open	1.055
Previous Close	1.054
Day's Range	1.049 - 1.058
52-Week Low	0.990
52-Week High	1.440
Beta	0.70
Holdings	97
Inception Date	Feb 9, 2021

About 516520

516520.SS was created on 2021-02-09 by Huatai. The fund's investment portfolio concentrates primarily on theme equity. Tightly track the index performance of the target, and pursue the minimization of tracking deviation and tracking error. The Fund strives to control the daily average tracking deviation within 0.2%, and the annualized tracking error within 2%.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 516520
• Provider: Huatai
• Index Tracked: CSI Intelligent Vehicle Index - CNY - Benchmark TR Gross

Performance

516520 had a total return of -23.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.32%.

Top 10 Holdings

50.01% of assets

Name	Symbol	Weight
VeriSilicon Microelectronics (Shanghai) Co., Ltd.	688521	8.27%
Ingenic Semiconductor Co., Ltd.	300223	7.96%
Luxshare Precision Industry Co., Ltd.	002475	5.08%
OmniVision Integrated Circuits Group, Inc.	603501	4.84%
iFLYTEK CO.,LTD	002230	4.41%
BYD Company Limited	002594	4.17%
Seres Group Co.,Ltd	601127	3.94%
Ningbo Tuopu Group Co.,Ltd.	601689	3.93%
Chongqing Changan Automobile Company Limited	000625	3.91%
OFILM Group Co., Ltd.	002456	3.50%

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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