E Fund CSI SSE-HKEx-SZSE 300 ETF (SHA:517030)
China · Delayed Price · Currency is CNY 1.121
-0.009 (-0.80%)
At close: Mar 13, 2026
15.33% (1Y)
| Assets | 106.00M |
| Expense Ratio | 0.20% |
| PE Ratio | 13.44 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +15.33% |
| Volume | 58,000 |
| Open | 1.130 |
| Previous Close | 1.130 |
| Day's Range | 1.121 - 1.131 |
| 52-Week Low | 0.868 |
| 52-Week High | 1.218 |
| Beta | 0.63 |
| Holdings | 300 |
| Inception Date | Sep 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 15.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.80%.
Top 10 Holdings
25.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 4.13% |
| Cash | n/a | 3.70% |
| Kweichow Moutai Co., Ltd. | 600519 | 3.33% |
| Alibaba Group Holding Limited | 9988 | 2.66% |
| Contemporary Amperex Technology Co., Limited | 300750 | 2.53% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 2.27% |
| China Merchants Bank Co., Ltd. | 600036 | 2.16% |
| HSBC Holdings plc | HSBA | 2.09% |
| Industrial Bank Co., Ltd. | 601166 | 1.47% |
| China Yangtze Power Co., Ltd. | 600900 | 1.40% |