China Universal CSI Sh Hk Sz Zhangjiang Innov50 Etf Cny - Fund (SHA:517850)

Assets	n/a
Expense Ratio	0.20%
PE Ratio	53.25
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+6.59%

Volume	223,000
Open	1.339
Previous Close	1.278
Day's Range	1.258 - 1.339
52-Week Low	1.057
52-Week High	1.650
Beta	0.73
Holdings	52
Inception Date	Aug 24, 2022

About 517850

517850.SS was created on 2022-08-24 by China CSI. The fund's investment portfolio concentrates primarily on total market equity. Tightly track the target index, and pursue the minimization of tracking deviation and tracking error.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 517850
• Provider: China CSI
• Index Tracked: CSI SH-HK-SZ Zhangjiang Independent Innovation 50 Index - CNY - Benchmark TR Gross

Performance

517850 had a total return of 6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.

Top 10 Holdings

60.93% of assets

Name	Symbol	Weight
Advanced Micro-Fabrication Equipment Inc. China	688012	13.39%
Montage Technology Co., Ltd.	688008	10.48%
Semiconductor Manufacturing International Corp Class A	688981.SZ	9.93%
VeriSilicon Microelectronics (Shanghai) Co., Ltd.	688521	6.28%
Hua Hong Grace Semiconductor Limited	688347	5.26%
Sieyuan Electric Co., Ltd.	002028	4.63%
WuXi AppTec Co., Ltd.	603259	2.97%
OmniVision Integrated Circuits Group, Inc.	603501	2.88%
Jiangsu Hengrui Pharmaceuticals Co.,Ltd	600276	2.59%
Anji Microelectronics Technology (Shanghai) Co., Ltd.	688019	2.52%

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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