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Ping An New Materials ETF (SHA:516890)

China flag China · Delayed Price · Currency is CNY
0.7630
0.00 (0.00%)
At close: Sep 22, 2026
Assets26.70M
Expense Ratio0.60%
PE Ratio35.44
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+17.39%
Volume342,100
Open0.7700
Previous Close0.7630
Day's Range0.7610 - 0.7740
52-Week Low0.6350
52-Week High1.0220
Beta0.72
Holdings51
Inception DateJul 9, 2021

About 516890

516890.SS was created on 2021-07-09 by Ping An. The fund's investment portfolio concentrates primarily on materials equity. The Fund is principally invested in component stocks of the underlying index and their alternative constituent stocks

Asset Class Equity
Category Materials
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 516890
Provider Ping An
Index Tracked China Securities New Materials Thematic Index - CNY

Performance

516890 had a total return of 17.39% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.74%.

Top 10 Holdings

51.57% of assets
NameSymbolWeight
NAURA Technology Group Co., Ltd.00237111.99%
Chaozhou Three-Circle (Group) Co.,Ltd.3004087.84%
Contemporary Amperex Technology Co., Limited3007507.79%
China Jushi Co., Ltd.6001765.70%
Wanhua Chemical Group Co., Ltd.6003094.50%
Anji Microelectronics Technology (Shanghai) Co., Ltd.6880192.84%
Hubei Dinglong CO.,Ltd.3000542.83%
LONGi Green Energy Technology Co., Ltd.6010122.80%
Konfoong Materials International Co., Ltd3006662.65%
Sanan Optoelectronics Co.,Ltd6007032.63%
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