E Fund SSE50 Index Enhanced Fund (SHA:563090)

Assets	79.32M
Expense Ratio	0.90%
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	+20.22%

Volume	1,558,898
Open	1.452
Previous Close	1.451
Day's Range	1.452 - 1.465
52-Week Low	1.160
52-Week High	1.521
Beta	n/a
Holdings	36
Inception Date	May 27, 2024

About 563090

E Fund SSE50 Index Enhanced Fund is an open-ended equity mutual fund launched and managed by E Fund Management Co., Ltd. The fund invests in the public equity markets of China. It invests in the stocks of companies operating across diversified sectors. The fund benchmarks the performance of its portfolio against SSE50 Index. E Fund SSE50 Index Enhanced Fund was formed on March 22, 2004 and is domiciled in China.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 563090
• Provider: E Fund
• Index Tracked: Shanghai Composite 50 Index - CNY - Benchmark TR Gross

Performance

563090 had a total return of 20.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.62%.

Top 10 Holdings

64.02% of assets

Name	Symbol	Weight
WuXi AppTec Co., Ltd.	603259	9.61%
Montage Technology Co., Ltd.	688008	8.79%
CITIC Securities Company Limited	600030	7.24%
Cash	n/a	7.22%
Zijin Mining Group Company Limited	601899	5.80%
PetroChina Company Limited	601857	5.75%
GigaDevice Semiconductor Inc.	603986	5.66%
Suzhou Dongshan Precision Manufacturing Co., Ltd.	002384	5.50%
Zhongji Innolight Co., Ltd.	300308	4.49%
Hygon Information Technology Co., Ltd.	688041	3.98%

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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