E Fund E Fangda CSI Yangtze River Protection Theme ETF (SHA:517330)

Assets	1.73B
Expense Ratio	0.20%
PE Ratio	21.07
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.42%

Volume	1,216,000
Open	0.9720
Previous Close	0.9630
Day's Range	0.9600 - 0.9720
52-Week Low	0.8690
52-Week High	1.1020
Beta	0.58
Holdings	142
Inception Date	Nov 26, 2021

About 517330

517330.SS was created on 2021-11-26 by E Fund . The fund's investment portfolio concentrates primarily on theme equity. The index of the target is closely tracked, and the tracking deviation and tracking error are minimized.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 517330
• Provider: E Fund
• Index Tracked: CSI Yangtze River Protection Theme Index - CNY - Benchmark TR Gross

Performance

517330 had a total return of 6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.65%.

Top 10 Holdings

28.34% of assets

Name	Symbol	Weight
Beijing GeoEnviron Engineering & Technology, Inc.	603588	3.54%
Advanced Micro-Fabrication Equipment Inc. China	688012	3.48%
Sungrow Power Supply Co., Ltd.	300274	2.97%
Centre Testing International Group Co. Ltd.	300012	2.82%
Contemporary Amperex Technology Co., Limited	300750	2.74%
China Yangtze Power Co., Ltd.	600900	2.64%
Semiconductor Manufacturing International Corp Class A	688981.SZ	2.64%
Hui Lyu Ecological Technology Groups Co.,Ltd.	001267	2.54%
Eoptolink Technology Inc., Ltd.	300502	2.52%
WuXi AppTec Co., Ltd.	603259	2.44%

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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