Tianhong SSE 50 Index Launched Fund (SHA:530000)
China · Delayed Price · Currency is CNY 1.348
-0.001 (-0.07%)
At close: Apr 13, 2026
14.53% (1Y)
| Assets | n/a |
| Expense Ratio | 0.60% |
| PE Ratio | 12.32 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +14.53% |
| Volume | 1,150,100 |
| Open | 1.344 |
| Previous Close | 1.349 |
| Day's Range | 1.342 - 1.351 |
| 52-Week Low | 1.177 |
| 52-Week High | 1.488 |
| Beta | n/a |
| Holdings | 74 |
| Inception Date | Sep 4, 2024 |
About 530000
Tianhong SSE 50 Index Launched Fund was founded in 2015 and is headquartered in Tianjin, China.
Asset Class Equity
Category Total Market
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 530000
Provider Tianhong
Index Tracked Shanghai Composite 50 Index - CNY - Benchmark TR Gross
Performance
530000 had a total return of 14.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.38%.
Top 10 Holdings
46.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 8.99% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 7.60% |
| Zijin Mining Group Company Limited | 601899 | 5.92% |
| China Merchants Bank Co., Ltd. | 600036 | 5.43% |
| Industrial Bank Co., Ltd. | 601166 | 3.72% |
| China Yangtze Power Co., Ltd. | 600900 | 3.47% |
| Cambricon Technologies Corporation Limited | 688256 | 3.02% |
| CITIC Securities Company Limited | 600030 | 2.92% |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 600276 | 2.77% |
| Industrial and Commercial Bank of China Limited | 601398 | 2.67% |