E Fund SSE50 Index Enhanced Fund (SHA:563090)
China · Delayed Price · Currency is CNY 1.315
+0.022 (1.70%)
At close: Jun 12, 2026
25.72% (1Y)
| Assets | 64.93M |
| 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 | +25.72% |
| Volume | 5,737,900 |
| Open | 1.296 |
| Previous Close | 1.293 |
| Day's Range | 1.296 - 1.323 |
| 52-Week Low | 1.035 |
| 52-Week High | 1.386 |
| Beta | n/a |
| Holdings | 27 |
| 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 25.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.56%.
Top 10 Holdings
71.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 9.57% |
| Kweichow Moutai Co., Ltd. | 600519 | 7.92% |
| Wus Printed Circuit (Kunshan) Co., Ltd. | 002463 | 7.86% |
| WuXi AppTec Co., Ltd. | 603259 | 7.51% |
| Haier Smart Home Co., Ltd. | 600690 | 7.19% |
| Zijin Mining Group Company Limited | 601899 | 7.01% |
| Guotai Haitong Securities Co., Ltd. | 601211 | 6.97% |
| CITIC Securities Company Limited | 600030 | 6.94% |
| Cash | n/a | 5.69% |
| PetroChina Company Limited | 601857 | 4.66% |