Yinhua CSI SH-HK-SZ 500 ETF (SHA:517000)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	15.32
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-2.35%

Volume	16,900
Open	0.9920
Previous Close	0.9960
Day's Range	0.9890 - 0.9920
52-Week Low	0.9240
52-Week High	1.0780
Beta	0.57
Holdings	504
Inception Date	Feb 4, 2021

About 517000

517000.SS was created on 2021-02-04 by Yinhua. The fund's investment portfolio concentrates primarily on total market equity. The Fund adopts passive indexation investment, closely tracks the index of the underlying object, and seeks tracking deviation and tracking errorMinimize

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 517000
• Provider: Yinhua
• Index Tracked: CSI 500 Index - RMB

Performance

517000 had a total return of -2.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.09%.

Top 10 Holdings

26.60% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	4.76%
HSBC Holdings plc	HSBA	4.45%
Cash	n/a	3.27%
Alibaba Group Holding Limited	9988	3.10%
Zhongji Innolight Co., Ltd.	300308	2.82%
Contemporary Amperex Technology Co., Limited	300750	2.06%
Eoptolink Technology Inc., Ltd.	300502	1.74%
China Construction Bank Corporation	0939	1.69%
Kweichow Moutai Co., Ltd.	600519	1.40%
AIA Group Limited	1299	1.31%

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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