E Fund CSI Intelligent Electric Vehicles ETF (SHA:516590)

Assets	51.94M
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	-18.91%

Volume	2,005,400
Open	1.028
Previous Close	1.018
Day's Range	1.027 - 1.039
52-Week Low	0.982
52-Week High	1.433
Beta	0.64
Holdings	57
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 -18.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.86%.

Top 10 Holdings

56.31% of assets

Name	Symbol	Weight
Contemporary Amperex Technology Co., Limited	300750	14.55%
Luxshare Precision Industry Co., Ltd.	002475	10.90%
BYD Company Limited	002594	9.19%
VeriSilicon Microelectronics (Shanghai) Co., Ltd.	688521	4.16%
Shenzhen Inovance Technology Co.,Ltd	300124	3.81%
Zhejiang Sanhua Intelligent Controls Co.,Ltd	002050	3.48%
EVE Energy Co., Ltd.	300014	3.00%
Ingenic Semiconductor Co., Ltd.	300223	2.54%
OmniVision Integrated Circuits Group, Inc.	603501	2.43%
Ganfeng Lithium Group Co., Ltd.	002460	2.24%

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

Data Sources Report a data error