E Fund Shanghai Hong Kong Shenzhen 500 ETF (SHA:517010)
China
· Delayed Price · Currency is CNY 0.9750
+0.0080 (0.83%)
At close: Jun 16, 2025, 2:57 PM CST
21.27% (1Y)
| Assets | 73.62M |
| Expense Ratio | 0.20% |
| PE Ratio | 14.15 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +21.27% |
| Volume | 74,300 |
| Open | 0.9710 |
| Previous Close | 0.9670 |
| Day's Range | 0.9700 - 0.9760 |
| 52-Week Low | 0.7420 |
| 52-Week High | 1.1010 |
| Beta | n/a |
| Holdings | 497 |
| 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 21.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -30.66%.
Top 10 Holdings
27.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 6.31% |
| Alibaba Group Holding Limited | BABAF | 3.66% |
| HSBC Holdings plc | HSBA | 3.18% |
| Cash | n/a | 3.17% |
| Kweichow Moutai Co., Ltd. | 600519 | 2.47% |
| Meituan | 3690 | 2.15% |
| China Construction Bank Corporation | CICHF | 1.81% |
| Contemporary Amperex Technology Co., Limited | 300750 | 1.77% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 1.43% |
| AIA Group Limited | 1299 | 1.41% |