China Life Amp - China Life Amp CSI Sh Hk Sz 300 ETF (SHA:517300)
China · Delayed Price · Currency is CNY 0.9180
+0.0120 (1.32%)
At close: Aug 29, 2025
1.32% (1Y)
| Assets | 3.00B |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +42.33% |
| Volume | 11,578,100 |
| Open | 0.9070 |
| Previous Close | 0.9060 |
| Day's Range | 0.9070 - 0.9200 |
| 52-Week Low | 0.6210 |
| 52-Week High | 0.9190 |
| Beta | n/a |
| Holdings | 340 |
| Inception Date | Feb 4, 2021 |
About 517300
517300.SS was created on 2021-02-04 by China life. The fund's investment portfolio concentrates primarily on total market equity. Closely track underlying index, pursue the minimization of tracking deviation and tracking error.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 517300
Provider China life
Index Tracked CSI Shanghai-Hong Kong-Shenzhen 300 Index - CNY - Benchmark TR Gross
Performance
517300 had a total return of 42.33% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.39%.
Top 10 Holdings
23.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 4.11% |
| Kweichow Moutai Co., Ltd. | 600519 | 3.49% |
| Alibaba Group Holding Limited | BABAF | 2.66% |
| Contemporary Amperex Technology Co., Limited | 300750 | 2.63% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 2.36% |
| China Merchants Bank Co., Ltd. | 600036 | 2.24% |
| HSBC Holdings plc | HSBA | 2.12% |
| Industrial Bank Co., Ltd. | 601166 | 1.52% |
| China Yangtze Power Co., Ltd. | 600900 | 1.45% |
| Midea Group Co., Ltd. | 000333 | 1.40% |