E Fund CSI Intelligent Electric Vehicles ETF (SHA:516590)
China · Delayed Price · Currency is CNY 0.9960
-0.0220 (-2.16%)
At close: Jul 30, 2025, 2:57 PM CST
-2.16% (1Y)
| Assets | 89.83M |
| Expense Ratio | 0.20% |
| 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 | +29.52% |
| Volume | 5,000,600 |
| Open | 1.0190 |
| Previous Close | 1.0180 |
| Day's Range | 0.9910 - 1.0190 |
| 52-Week Low | 0.7000 |
| 52-Week High | 1.0720 |
| Beta | n/a |
| Holdings | 65 |
| Inception Date | Apr 29, 2021 |
About 516590
516590.SS was created on 2021-04-29 by E Fund . The fund's investment portfolio concentrates primarily on theme equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error. The Fund strives to control the absolute value of 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 516590
Provider E Fund
Index Tracked CSI Smart Electric Vehicle Index - CNY - Benchmark TR Gross
Performance
516590 had a total return of 29.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.31%.
Top 10 Holdings
61.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex Technology Co., Limited | 300750 | 15.10% |
| BYD Company Limited | 002594 | 14.52% |
| Luxshare Precision Industry Co., Ltd. | 002475 | 8.37% |
| Great Wall Motor Company Limited | 601633 | 4.66% |
| Shenzhen Inovance Technology Co.,Ltd | 300124 | 4.48% |
| OmniVision Integrated Circuits Group, Inc. | 603501 | 3.62% |
| iFLYTEK CO.,LTD | 002230 | 3.17% |
| EVE Energy Co., Ltd. | 300014 | 2.72% |
| Zhejiang Sanhua Intelligent Controls Co.,Ltd | 002050 | 2.49% |
| Ningbo Tuopu Group Co.,Ltd. | 601689 | 2.35% |