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

Assets	93.31M
Expense Ratio	0.20%
PE Ratio	15.37
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.54%

Volume	603,300
Open	1.120
Previous Close	1.125
Day's Range	1.115 - 1.125
52-Week Low	1.060
52-Week High	1.245
Beta	0.55
Holdings	301
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 0.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.

Top 10 Holdings

26.86% of assets

Name	Symbol	Weight
Zhongji Innolight Co., Ltd.	300308	4.03%
Tencent Holdings Limited	0700	3.56%
HSBC Holdings plc	HSBA	3.32%
Cash	n/a	3.15%
Contemporary Amperex Technology Co., Limited	300750	2.97%
Eoptolink Technology Inc., Ltd.	300502	2.40%
Alibaba Group Holding Limited	9988	2.32%
Kweichow Moutai Co., Ltd.	600519	2.12%
GigaDevice Semiconductor Inc.	603986	1.54%
Ping An Insurance (Group) Company of China, Ltd.	601318	1.46%

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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