Hua An CSI New Energy Vehicles Index ETF (SHA:516660)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	34.26
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-12.57%

Volume	1,142,700
Open	0.9130
Previous Close	0.9180
Day's Range	0.9090 - 0.9130
52-Week Low	0.8800
52-Week High	1.3830
Beta	0.65
Holdings	52
Inception Date	Feb 3, 2021

About 516660

516660.SS was created on 2021-02-03 by HuaAn. The fund's investment portfolio concentrates primarily on consumer discretionary equity. Tightly track the target index, pursue the minimization of tracking deviation and tracking error.

• Asset Class: Equity
• Category: Consumer Discretionary
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 516660
• Provider: HuaAn
• Index Tracked: CSI New Energy Vehicle Index - CNY - Benchmark TR Gross

Performance

516660 had a total return of -12.57% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.23%.

Top 10 Holdings

51.30% of assets

Name	Symbol	Weight
Contemporary Amperex Technology Co., Limited	300750	9.74%
BYD Company Limited	002594	8.50%
Shenzhen Inovance Technology Co.,Ltd	300124	6.24%
EVE Energy Co., Ltd.	300014	4.91%
Zhejiang Sanhua Intelligent Controls Co.,Ltd	002050	4.87%
Ganfeng Lithium Group Co., Ltd.	002460	3.66%
Guangzhou Tinci Materials Technology Co., Ltd.	002709	3.64%
Zhejiang Huayou Cobalt Co., Ltd	603799	3.63%
Tianqi Lithium Corporation	002466	3.15%
Do-Fluoride New Materials Co., Ltd.	002407	2.97%

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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