Fullgoal CSI SSE-HKEx-SZSE 500 ETF (SHA:517100)

Assets	142.33M
Expense Ratio	0.60%
PE Ratio	15.33
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-3.02%

Volume	2,312,000
Open	0.9960
Previous Close	1.0020
Day's Range	0.9950 - 0.9980
52-Week Low	0.9660
52-Week High	1.0900
Beta	0.59
Holdings	513
Inception Date	Feb 9, 2021

About 517100

517100.SS was created on 2021-02-09 by Fullgoal. The fund's investment portfolio concentrates primarily on large cap equity. Closely track underlying index,Tightly track the target and minimize the deviation

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 517100
• Provider: Fullgoal
• Index Tracked: CSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross

Performance

517100 had a total return of -3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.27%.

Top 10 Holdings

25.31% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	4.89%
HSBC Holdings plc	HSBA	4.54%
Alibaba Group Holding Limited	9988	3.19%
Zhongji Innolight Co., Ltd.	300308	2.91%
Contemporary Amperex Technology Co., Limited	300750	2.13%
China Construction Bank Corporation	0939	1.74%
Eoptolink Technology Inc., Ltd.	300502	1.73%
Kweichow Moutai Co., Ltd.	600519	1.54%
AIA Group Limited	1299	1.34%
Cash	n/a	1.30%

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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