E Fund CSI AAA Sci-Tech Innovation Corporate ETF (SHA:551500)

China · Delayed Price · Currency is CNY

102.52

+0.05 (0.05%)

Sep 22, 2026, 4:00 PM EDT

Assets	16.09B
Expense Ratio	0.20%
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	+2.80%

Volume	57,108,000
Open	102.48
Previous Close	102.47
Day's Range	102.48 - 102.53
52-Week Low	99.37
52-Week High	102.53
Beta	n/a
Holdings	7
Inception Date	Jul 10, 2025

About 551500

551500.SS was created on 2025-07-10 by E Fund . The fund's investment portfolio concentrates primarily on broad credit fixed income. Through index-based investing, strive to achieve a total return similar to that of the target index, aiming to minimize tracking deviation and tracking error.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Shanghai Stock Exchange

Ticker Symbol 551500

Provider E Fund

Index Tracked CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross

Performance

551500 had a total return of 2.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.