E Fund Shanghai Hong Kong Shenzhen 500 ETF (SHA:517010)
0.9660
-0.0060 (-0.62%)
At close: May 23, 2025, 2:57 PM CST
15.41% (1Y)
Assets | 73.22M |
Expense Ratio | 0.20% |
PE Ratio | 16.26 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +15.41% |
Volume | 352,000 |
Open | 0.9720 |
Previous Close | 0.9720 |
Day's Range | 0.9660 - 0.9770 |
52-Week Low | 0.7420 |
52-Week High | 1.1010 |
Beta | n/a |
Holdings | n/a |
Inception Date | Aug 3, 2021 |
About 517010
517010.SS was created on 2021-08-03 by E Fund . The fund's investment portfolio concentrates primarily on total market equity. The index of the target is closely tracked, and the tracking deviation and tracking error are minimized
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 517010
Provider E Fund
Index Tracked CSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross
Performance
517010 had a total return of 15.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -30.97%.