Fullgoal CSI Modern Logistics ETF (SHA:516910)
China · Delayed Price · Currency is CNY 1.205
-0.011 (-0.90%)
At close: Apr 17, 2026
20.50% (1Y)
| Assets | 110.21M |
| 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 | +20.50% |
| Volume | 16,454,800 |
| Open | 1.206 |
| Previous Close | 1.216 |
| Day's Range | 1.201 - 1.216 |
| 52-Week Low | 0.989 |
| 52-Week High | 1.291 |
| Beta | 0.49 |
| Holdings | 52 |
| Inception Date | Jun 3, 2021 |
About 516910
516910.SS was created on 2021-06-03 by Fullgoal. The fund's investment portfolio concentrates primarily on industrials equity. Closely track underlying index,Tightly track the target and minimize the deviation.
Asset Class Equity
Category Industrials
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 516910
Provider Fullgoal
Index Tracked CSI Modern Logistics Index - CNY - Benchmark TR Gross
Performance
516910 had a total return of 20.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.90%.
Top 10 Holdings
60.67% of assets| Name | Symbol | Weight |
|---|---|---|
| COSCO SHIPPING Holdings Co., Ltd. | 601919 | 15.21% |
| S.F. Holding Co., Ltd. | 002352 | 14.84% |
| Beijing-Shanghai High-Speed Railway Co., Ltd. | 601816 | 4.92% |
| China Merchants Energy Shipping Co., Ltd. | 601872 | 4.68% |
| Daqin Railway Co., Ltd. | 601006 | 4.64% |
| YTO Express Group Co.,Ltd. | 600233 | 4.53% |
| Jiangsu Azure Corporation | 002245 | 3.31% |
| COSCO SHIPPING Energy Transportation Co., Ltd. | 600026 | 3.15% |
| Wuchan Zhongda Group Co.,Ltd. | 600704 | 2.79% |
| Xiamen C&D Inc. | 600153 | 2.59% |