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Maxwealth Fund Management Co Ltd. - CSI Shanghai Shenzhen Hong kong Gold Industry Equity Index ETF (SHA:517520)

China flag China · Delayed Price · Currency is CNY
2.007
-0.030 (-1.47%)
Sep 22, 2026, 4:00 PM EDT
Assets14.59B
Expense Ration/a
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+11.25%
Volume243,857,620
Open2.037
Previous Close2.037
Day's Range2.000 - 2.038
52-Week Low1.550
52-Week High3.391
Beta0.80
Holdingsn/a
Inception DateOct 24, 2023

About 517520

The fund's investment portfolio concentrates primarily on materials equity.

Asset Class Equity
Category Materials
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 517520
Provider Maxwealth
Index Tracked CSI Shanghai-Shenzhen-Hong Kong Gold Industry Stock Index - CNY - Benchmark TR Gross

Performance

517520 had a total return of 11.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.82%.