Huatai Bairui Fund Management Co. Ltd. - CSI Sh Hk Sz Internet 50 ETF (SHA:517050)
China · Delayed Price · Currency is CNY 0.7480
+0.0210 (2.89%)
Apr 1, 2026, 4:00 PM EDT
-8.89% (1Y)
| Assets | n/a |
| Expense Ratio | 0.60% |
| PE Ratio | 28.73 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -11.45% |
| Volume | 1,403,600 |
| Open | 0.7410 |
| Previous Close | 0.7270 |
| Day's Range | 0.7390 - 0.7480 |
| 52-Week Low | 0.6880 |
| 52-Week High | 1.0100 |
| Beta | 0.91 |
| Holdings | 72 |
| 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 -11.45% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.77%.
Top 10 Holdings
53.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 10.06% |
| Alibaba Group Holding Limited | 9988 | 9.46% |
| Xiaomi Corporation | 1810 | 7.73% |
| Meituan | 3690 | 6.85% |
| iFLYTEK CO.,LTD | 002230 | 4.01% |
| East Money Information Co.,Ltd. | 300059 | 3.85% |
| Kuaishou Technology | 1024 | 3.30% |
| Cash | n/a | 3.14% |
| Beijing Kingsoft Office Software, Inc. | 688111 | 2.74% |
| KE Holdings Inc. | 2423 | 2.69% |