Fullgoal CSI All Share Construct Materials Index ETF (SHA:516750)
China · Delayed Price · Currency is CNY 0.7070
-0.0010 (-0.14%)
At close: Jul 30, 2025, 2:57 PM CST
-0.14% (1Y)
| Assets | 487.08M |
| Expense Ratio | 0.60% |
| 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 | +21.48% |
| Volume | 218,631,400 |
| Open | 0.7040 |
| Previous Close | 0.7080 |
| Day's Range | 0.7020 - 0.7160 |
| 52-Week Low | 0.4970 |
| 52-Week High | 0.7700 |
| Beta | n/a |
| Holdings | 46 |
| Inception Date | Oct 28, 2021 |
About 516750
516750.SS was created on 2021-10-28 by Fullgoal. The fund's investment portfolio concentrates primarily on materials equity. Tightly track the target index, pursue the minimization of tracking deviation and tracking error.
Asset Class Equity
Category Materials
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 516750
Provider Fullgoal
Index Tracked CSI All-Share Building Materials Index. - CNY - Benchmark TR Gross
Performance
516750 had a total return of 21.48% in the past year, including dividends. Since the fund's inception, the average annual return has been -21.99%.
Top 10 Holdings
60.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Anhui Conch Cement Company Limited | 600585 | 14.89% |
| Beijing New Building Materials Public Limited Company | 000786 | 12.62% |
| Beijing Oriental Yuhong Waterproof Technology Co., Ltd. | 002271 | 10.37% |
| Zhuzhou Kibing Group Co.,Ltd | 601636 | 3.70% |
| SKSHU Paint Co.,Ltd. | 603737 | 3.66% |
| Huaxin Cement Co., Ltd. | 600801 | 3.33% |
| Zhejiang Weixing New Building Materials Co., Ltd. | 002372 | 3.31% |
| Tianshan Material Co., Ltd. | 000877 | 3.30% |
| CSG Holding Co., Ltd. | 000012 | 2.97% |
| Tibet Tianlu Co., Ltd. | 600326 | 2.76% |