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

Assets	89.42M
Expense Ratio	0.20%
PE Ratio	15.58
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-2.73%

Volume	529,500
Open	1.106
Previous Close	1.106
Day's Range	1.098 - 1.106
52-Week Low	1.043
52-Week High	1.244
Beta	0.62
Holdings	500
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 -2.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.

Top 10 Holdings

26.56% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	4.94%
HSBC Holdings plc	HSBA	4.60%
Alibaba Group Holding Limited	9988	3.22%
Zhongji Innolight Co., Ltd.	300308	2.85%
Cash	n/a	2.67%
Contemporary Amperex Technology Co., Limited	300750	2.05%
China Construction Bank Corporation	0939	1.75%
Eoptolink Technology Inc., Ltd.	300502	1.69%
Kweichow Moutai Co., Ltd.	600519	1.45%
AIA Group Limited	1299	1.35%

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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