Fullgoal CSI All Share Construct Materials Index ETF (SHA:516750)

Assets	80.28M
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	-18.93%

Volume	13,551,200
Open	0.5800
Previous Close	0.5790
Day's Range	0.5720 - 0.5800
52-Week Low	0.5530
52-Week High	0.8350
Beta	0.65
Holdings	49
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 -18.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.57%.

Top 10 Holdings

62.42% of assets

Name	Symbol	Weight
Anhui Conch Cement Company Limited	600585	13.88%
Beijing Oriental Yuhong Waterproof Technology Co., Ltd.	002271	9.75%
Zhuzhou Kibing Group Co.,Ltd	601636	9.11%
Beijing New Building Materials Public Limited Company	000786	7.95%
Gansu Shangfeng Materials Co., Ltd.	000672	4.94%
SKSHU Paint Co.,Ltd.	603737	3.68%
Huaxin Building Materials Group Co., Ltd.	600801	3.61%
Sichuan Hexie Shuangma Co., Ltd.	000935	3.42%
CSG Holding Co., Ltd.	000012	3.05%
Xizang Tianlu Co., Ltd.	600326	3.03%

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