Huatai Bairui Fund Management Co. Ltd. - CSI Sh Hk Sz Internet 50 ETF (SHA:517050)

Assets	n/a
Expense Ratio	0.60%
PE Ratio	30.84
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-33.13%

Volume	2,995,600
Open	0.6480
Previous Close	0.6480
Day's Range	0.6340 - 0.6480
52-Week Low	0.5980
52-Week High	1.0100
Beta	0.66
Holdings	70
Inception Date	Jan 25, 2021

About 517050

517050.SS was created on 2021-01-25 by Huatai. The fund's investment portfolio concentrates primarily on theme equity. Tightly track the index performance of the target, and pursue the minimization of tracking deviation and tracking error. The Fund strives to control the daily average tracking deviation within 0.2%, and the annualized tracking error within 2%.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 517050
• Provider: Huatai
• Index Tracked: CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross

Performance

517050 had a total return of -33.13% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.22%.

Top 10 Holdings

55.66% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	10.09%
Alibaba Group Holding Limited	9988	8.28%
Meituan	3690	7.25%
Xiaomi Corporation	1810	6.71%
East Money Information Co.,Ltd.	300059	5.09%
Kuaishou Technology	1024	4.19%
Zhejiang Century Huatong Group Co.,Ltd	002602	3.87%
iFLYTEK CO.,LTD	002230	3.65%
Hithink RoyalFlush Information Network Co., Ltd.	300033	3.38%
KE Holdings Inc.	2423	3.15%

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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