E Fund CSI SSE-HKEx-SZSE 300 ETF (SHA:517030)

China flag China · Delayed Price · Currency is CNY
1.141
+0.017 (1.51%)
Apr 16, 2026, 4:00 PM EDT
Assets100.79M
Expense Ratio0.20%
PE Ratio13.44
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+24.02%
Volume274,400
Open1.135
Previous Close1.124
Day's Range1.133 - 1.141
52-Week Low0.901
52-Week High1.218
Beta0.60
Holdings300
Inception DateSep 15, 2021

About 517030

517030.SS was created on 2021-09-15 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 517030
Provider E Fund
Index Tracked CSI Shanghai-Hong Kong-Shenzhen 300 Index - CNY - Benchmark TR Gross

Performance

517030 had a total return of 24.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.

Top 10 Holdings

27.02% of assets
NameSymbolWeight
Tencent Holdings Limited07004.66%
Alibaba Group Holding LimitedBABAF3.31%
Cashn/a3.03%
Contemporary Amperex Technology Co., Limited3007503.02%
Kweichow Moutai Co., Ltd.6005192.69%
HSBC Holdings plcHSBA2.55%
Ping An Insurance (Group) Company of China, Ltd.6013182.27%
Zhongji Innolight Co., Ltd.3003082.09%
Zijin Mining Group Company Limited6018991.77%
China Merchants Bank Co., Ltd.6000361.63%
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