E Fund Shanghai Hong Kong Shenzhen 500 ETF (SHA:517010)

China flag China · Delayed Price · Currency is CNY
0.9660
-0.0060 (-0.62%)
At close: May 23, 2025, 2:57 PM CST
15.41%
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%.